0001752724-20-078060.txt : 20200424
0001752724-20-078060.hdr.sgml : 20200424
20200424115704
ACCESSION NUMBER: 0001752724-20-078060
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200229
FILED AS OF DATE: 20200424
PERIOD START: 20200831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PRINCIPAL FUNDS INC
CENTRAL INDEX KEY: 0000898745
IRS NUMBER: 000000000
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07572
FILM NUMBER: 20813503
BUSINESS ADDRESS:
STREET 1: 711 HIGH STREET
CITY: DES MOINES
STATE: IA
ZIP: 50392
BUSINESS PHONE: 515-248-4745
MAIL ADDRESS:
STREET 1: PRINCIPAL FINANCIAL GROUP
CITY: DES MOINES
STATE: IA
ZIP: 50392
FORMER COMPANY:
FORMER CONFORMED NAME: PRINCIPAL INVESTORS FUND INC
DATE OF NAME CHANGE: 20001012
FORMER COMPANY:
FORMER CONFORMED NAME: PRINCIPAL SPECIAL MARKETS FUND INC
DATE OF NAME CHANGE: 19930714
0000898745
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Des Moines
50309
515-248-0156
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CSL Ltd
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Fukuoka Financial Group Inc
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Mitsubishi Electric Corp
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Nippon Building Fund Inc
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Nippon Shinyaku Co Ltd
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Nippon Shinyaku Co Ltd
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Washington H Soul Pattinson & Co Ltd
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Washington H Soul Pattinson & Co Ltd
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Wheelock & Co Ltd
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Nagoya Railroad Co Ltd
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Nagoya Railroad Co Ltd
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Hikari Tsushin Inc
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Hikari Tsushin Inc
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Imperial Brands PLC
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Mondi PLC
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Mondi PLC
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Macquarie Group Ltd
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Macquarie Group Ltd
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ANA Holdings Inc
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ANA Holdings Inc
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CK Asset Holdings Ltd
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CK Asset Holdings Ltd
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Koninklijke Vopak NV
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Koninklijke Vopak NV
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Kingfisher PLC
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Kingfisher PLC
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Daito Trust Construction Co Ltd
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Daito Trust Construction Co Ltd
N/A
5600.00000000
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voestalpine AG
529900ZAXBMQDIWPNB72
voestalpine AG
N/A
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Verbund AG
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Verbund AG
N/A
5247.00000000
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Henkel AG & Co KGaA
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Henkel AG & Co KGaA
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EP
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Lendlease Group
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Lendlease Group
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AGC Inc/Japan
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AGC Inc/Japan
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DBS Group Holdings Ltd
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DBS Group Holdings Ltd
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CapitaLand Commercial Trust
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CapitaLand Commercial Trust
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Infineon Technologies AG
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Infineon Technologies AG
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Stora Enso Oyj
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Stora Enso Oyj
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Asahi Kasei Corp
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Asahi Kasei Corp
N/A
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AIA Group Ltd
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AIA Group Ltd
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Yamazaki Baking Co Ltd
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Yamazaki Baking Co Ltd
N/A
9300.00000000
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ZOZO Inc
549300GC7XPQMZA0OW13
ZOZO Inc
N/A
8400.00000000
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Daiwa House Industry Co Ltd
N/A
Daiwa House Industry Co Ltd
N/A
43600.00000000
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Eisai Co Ltd
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Eisai Co Ltd
N/A
19400.00000000
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Direct Line Insurance Group PLC
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Direct Line Insurance Group PLC
N/A
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Vodafone Group PLC
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Vodafone Group PLC
N/A
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Pernod Ricard SA
52990097YFPX9J0H5D87
Pernod Ricard SA
N/A
16362.00000000
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Dassault Aviation SA
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Dassault Aviation SA
N/A
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Repsol SA
BSYCX13Y0NOTV14V9N85
Repsol SA
N/A
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NXP Semiconductors NV
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NXP Semiconductors NV
N6596X109
21480.00000000
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USD
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Singapore Technologies Engineering Ltd
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Singapore Technologies Engineering Ltd
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Vinci SA
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Vinci SA
N/A
39355.00000000
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Murata Manufacturing Co Ltd
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Murata Manufacturing Co Ltd
N/A
44200.00000000
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FamilyMart Co Ltd
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FamilyMart Co Ltd
N/A
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Nippon Telegraph & Telephone Corp
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Nippon Telegraph & Telephone Corp
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Commonwealth Bank of Australia
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Commonwealth Bank of Australia
N/A
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Tesco PLC
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Tesco PLC
N/A
754638.00000000
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Alcon Inc
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Alcon Inc
N/A
32009.00000000
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N
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Sohgo Security Services Co Ltd
N/A
Sohgo Security Services Co Ltd
N/A
5500.00000000
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N
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N
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Terumo Corp
353800JX1R4582QVK932
Terumo Corp
N/A
49700.00000000
NS
1595806.49000000
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EC
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N
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N
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TPG Telecom Ltd
N/A
TPG Telecom Ltd
N/A
28597.00000000
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141434.00000000
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ITV PLC
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ITV PLC
N/A
279160.00000000
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M3 Inc
N/A
M3 Inc
N/A
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EC
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N
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N
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Epiroc AB - B Shares
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Epiroc AB - B Shares
N/A
30048.00000000
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CORP
SE
N
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N
N
Obic Co Ltd
N/A
Obic Co Ltd
N/A
5000.00000000
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EC
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JP
N
2
N
N
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Mitsubishi UFJ Financial Group Inc
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Mitsubishi UFJ Financial Group Inc
N/A
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Mowi ASA
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Mowi ASA
N/A
33868.00000000
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Shin-Etsu Chemical Co Ltd
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Shin-Etsu Chemical Co Ltd
N/A
28100.00000000
NS
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EC
CORP
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N
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N
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Vifor Pharma AG
529900KO6CN2D9OE1F19
Vifor Pharma AG
N/A
3507.00000000
NS
589122.40000000
0.055979645711
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EC
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Cie de Saint-Gobain
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Cie de Saint-Gobain
N/A
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Prysmian SpA
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Prysmian SpA
N/A
18595.00000000
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EC
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IT
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N
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Seven & i Holdings Co Ltd
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Seven & i Holdings Co Ltd
N/A
58100.00000000
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EC
CORP
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N
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Pargesa Holding SA
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Pargesa Holding SA
N/A
2975.00000000
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EC
CORP
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N
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N
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Swiss Life Holding AG
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Swiss Life Holding AG
N/A
2590.00000000
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1189115.52000000
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EC
CORP
CH
N
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N
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Daikin Industries Ltd
549300Y7FWSTSHMW5Y57
Daikin Industries Ltd
N/A
19200.00000000
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2586703.47000000
0.245793987480
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EC
CORP
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N
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N
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Bank of Kyoto Ltd/The
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Bank of Kyoto Ltd/The
N/A
4100.00000000
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N
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Australia & New Zealand Banking Group Ltd
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Australia & New Zealand Banking Group Ltd
N/A
218415.00000000
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3522358.06000000
0.334701848488
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EC
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AU
N
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N
N
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Suzuki Motor Corp
353800D83H0V3ZV1SV24
Suzuki Motor Corp
N/A
28400.00000000
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EC
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N
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Lloyds Banking Group PLC
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Lloyds Banking Group PLC
N/A
5402617.00000000
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EC
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N
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Oji Holdings Corp
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Oji Holdings Corp
N/A
66300.00000000
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314016.55000000
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EC
CORP
JP
N
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N
N
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GMO Payment Gateway Inc
353800Q6U21E2PM83F86
GMO Payment Gateway Inc
N/A
3200.00000000
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198552.80000000
0.018866903378
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EC
CORP
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N
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N
N
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Industrivarden AB
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Industrivarden AB
N/A
12870.00000000
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EC
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SE
N
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N
N
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Israel Discount Bank Ltd
549300XWZ7BG5G23OF51
Israel Discount Bank Ltd
N/A
89693.00000000
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EC
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IL
N
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N
N
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Japan Real Estate Investment Corp
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Japan Real Estate Investment Corp
N/A
102.00000000
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697490.99000000
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EC
CORP
JP
N
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N
N
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Jardine Strategic Holdings Ltd
213800BZ6VW56K2S6677
Jardine Strategic Holdings Ltd
N/A
17077.00000000
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USD
495346.60000000
0.047068872567
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EC
CORP
HK
N
2
N
N
N
CyberArk Software Ltd
529900YEXNDM894PWS93
CyberArk Software Ltd
M2682V108
2909.00000000
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USD
304572.30000000
0.028941098568
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EC
CORP
IL
N
1
N
N
N
EMS-Chemie Holding AG
529900G1XFTGSE0DIX60
EMS-Chemie Holding AG
N/A
632.00000000
NS
370996.27000000
0.035252843474
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EC
CORP
CH
N
2
N
N
N
Alumina Ltd
2138002VD9MW2WT8HR38
Alumina Ltd
N/A
188621.00000000
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241453.28000000
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EC
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AU
N
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N
N
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Teva Pharmaceutical Industries Ltd
549300BAFGM4RC74ZJ94
Teva Pharmaceutical Industries Ltd
881624209
84227.00000000
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USD
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EC
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IL
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N
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Kuraray Co Ltd
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Kuraray Co Ltd
N/A
24500.00000000
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EC
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Telenor ASA
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Telenor ASA
N/A
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NS
900363.43000000
0.085554420987
Long
EC
CORP
NO
N
2
N
N
N
Omron Corp
549300ZHW0TR2QZ0NY83
Omron Corp
N/A
14800.00000000
NS
792439.92000000
0.075299302774
Long
EC
CORP
JP
N
2
N
N
N
Ubisoft Entertainment SA
969500I7C8V1LBIMSM05
Ubisoft Entertainment SA
N/A
6511.00000000
NS
488291.01000000
0.046398435611
Long
EC
CORP
FR
N
2
N
N
N
InterContinental Hotels Group PLC
2138007ZFQYRUSLU3J98
InterContinental Hotels Group PLC
N/A
13325.00000000
NS
738307.18000000
0.070155496315
Long
EC
CORP
GB
N
2
N
N
N
Tokyo Gas Co Ltd
353800678EIJLOQSWZ83
Tokyo Gas Co Ltd
N/A
29000.00000000
NS
581970.05000000
0.055300014417
Long
EC
CORP
JP
N
2
N
N
N
Kyushu Electric Power Co Inc
549300BYNZPLKQVQH430
Kyushu Electric Power Co Inc
N/A
29300.00000000
NS
212109.99000000
0.020155135998
Long
EC
CORP
JP
N
2
N
N
N
Cochlear Ltd
5493001OLLWY8KV5UC08
Cochlear Ltd
N/A
4453.00000000
NS
609934.78000000
0.057957281697
Long
EC
CORP
AU
N
2
N
N
N
JGC Holdings Corp
5493003WMGG79YLARU68
JGC Holdings Corp
N/A
16900.00000000
NS
204301.54000000
0.019413160707
Long
EC
CORP
JP
N
2
N
N
N
BP PLC
213800LH1BZH3DI6G760
BP PLC
N/A
1569708.00000000
NS
8155586.43000000
0.774960923090
Long
EC
CORP
GB
N
2
N
N
N
Covestro AG
3912005AWHKLQ1CPLV11
Covestro AG
N/A
13397.00000000
NS
519100.08000000
0.049325978042
Long
EC
CORP
DE
N
2
N
N
N
Chocoladefabriken Lindt & Spruengli AG - PC
529900JYJNNOKKAGK736
Chocoladefabriken Lindt & Spruengli AG - PC
N/A
83.00000000
NS
649842.94000000
0.061749438739
Long
EC
CORP
CH
N
2
N
N
N
Wix.com Ltd
5493008P6N29Q1AG9464
Wix.com Ltd
M98068105
3652.00000000
NS
USD
489477.56000000
0.046511184080
Long
EC
CORP
IL
N
1
N
N
N
ABN AMRO Bank NV
BFXS5XCH7N0Y05NIXW11
ABN AMRO Bank NV
N/A
32594.00000000
NS
447036.87000000
0.042478380727
Long
EC
CORP
NL
N
2
N
N
N
NN Group NV
724500OHYNDT9OY6Q215
NN Group NV
N/A
23578.00000000
NS
805851.73000000
0.076573721082
Long
EC
CORP
NL
N
2
N
N
N
Rio Tinto Ltd
529900X2VMAQT2PE0V24
Rio Tinto Ltd
N/A
28605.00000000
NS
1643777.60000000
0.156195194200
Long
EC
CORP
GB
N
2
N
N
N
Chubu Electric Power Co Inc
529900A76GOP0PGNHT63
Chubu Electric Power Co Inc
N/A
49500.00000000
NS
644858.32000000
0.061275789695
Long
EC
CORP
JP
N
2
N
N
N
Mitsui & Co Ltd
2NRSB4GOU9DD6CNW5R48
Mitsui & Co Ltd
N/A
127500.00000000
NS
2105875.22000000
0.200104678972
Long
EC
CORP
JP
N
2
N
N
N
J Front Retailing Co Ltd
N/A
J Front Retailing Co Ltd
N/A
17800.00000000
NS
189134.19000000
0.017971927307
Long
EC
CORP
JP
N
2
N
N
N
Shimano Inc
529900L32YT3P9DECR10
Shimano Inc
N/A
5800.00000000
NS
805789.89000000
0.076567844915
Long
EC
CORP
JP
N
2
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
N/A
25513.00000000
NS
1683414.00000000
0.159961528037
Long
EC
CORP
DE
N
2
N
N
N
Grifols SA
959800HSSNXWRKBK4N60
Grifols SA
N/A
22985.00000000
NS
740825.15000000
0.070394759104
Long
EC
CORP
ES
N
2
N
N
N
Bollore SA
969500LEKCHH6VV86P94
Bollore SA
N/A
67904.00000000
NS
234830.11000000
0.022314049440
Long
EC
CORP
FR
N
2
N
N
N
Royal Bank of Scotland Group PLC
2138005O9XJIJN4JPN90
Royal Bank of Scotland Group PLC
N/A
372676.00000000
NS
862389.86000000
0.081946092743
Long
EC
CORP
GB
N
2
N
N
N
Pigeon Corp
N/A
Pigeon Corp
N/A
8900.00000000
NS
300729.66000000
0.028575962858
Long
EC
CORP
JP
N
2
N
N
N
Suez
549300JQIZM6CL7POC81
Suez
N/A
26333.00000000
NS
418135.59000000
0.039732120502
Long
EC
CORP
FR
N
2
N
N
N
Sompo Holdings Inc
353800CWW4SRGEYEB512
Sompo Holdings Inc
N/A
25850.00000000
NS
955378.68000000
0.090782085397
Long
EC
CORP
JP
N
2
N
N
N
Hongkong Land Holdings Ltd
213800XCHYNRPAYGXW28
Hongkong Land Holdings Ltd
N/A
89919.00000000
NS
USD
445894.11000000
0.042369793276
Long
EC
CORP
HK
N
2
N
N
N
Kansai Paint Co Ltd
549300ERRV6FTKH9NN70
Kansai Paint Co Ltd
N/A
13600.00000000
NS
295094.80000000
0.028040526646
Long
EC
CORP
JP
N
2
N
N
N
Welcia Holdings Co Ltd
N/A
Welcia Holdings Co Ltd
N/A
3600.00000000
NS
214946.23000000
0.020424641470
Long
EC
CORP
JP
N
2
N
N
N
KDDI Corp
5299003FU7V4I45FU310
KDDI Corp
N/A
136200.00000000
NS
3848135.03000000
0.365657859262
Long
EC
CORP
JP
N
2
N
N
N
GlaxoSmithKline PLC
5493000HZTVUYLO1D793
GlaxoSmithKline PLC
N/A
384386.00000000
NS
7756667.88000000
0.737054846022
Long
EC
CORP
GB
N
2
N
N
N
UOL Group Ltd
254900O9PRCWTMR86R25
UOL Group Ltd
N/A
35700.00000000
NS
191451.24000000
0.018192098256
Long
EC
CORP
SG
N
2
N
N
N
ComfortDelGro Corp Ltd
2549005O5PVA2JCH6Q33
ComfortDelGro Corp Ltd
N/A
166800.00000000
NS
236494.24000000
0.022472178562
Long
EC
CORP
SG
N
2
N
N
N
iShares MSCI EAFE ETF
549300O0XO3KDQV68404
iShares MSCI EAFE ETF
464287465
278900.00000000
NS
USD
17358736.00000000
1.649463492257
Long
EC
RF
US
N
1
N
N
N
Bank Leumi Le-Israel BM
7JDSZWRGUQY2DSTWCR57
Bank Leumi Le-Israel BM
N/A
114001.00000000
NS
736891.06000000
0.070020933623
Long
EC
CORP
IL
N
2
N
N
N
Japan Post Insurance Co Ltd
54930042SK2Z708BA841
Japan Post Insurance Co Ltd
N/A
17300.00000000
NS
263957.32000000
0.025081778008
Long
EC
CORP
JP
N
2
N
N
N
Bank of East Asia Ltd/The
CO6GC26LCGGRTUESIP55
Bank of East Asia Ltd/The
N/A
100200.00000000
NS
214158.34000000
0.020349774510
Long
EC
CORP
HK
N
2
N
N
N
STMicroelectronics NV
213800Z8NOHIKRI42W10
STMicroelectronics NV
N/A
52623.00000000
NS
1452379.46000000
0.138008141616
Long
EC
CORP
CH
N
2
N
N
N
Hoya Corp
353800X4VR3BHEUCJB42
Hoya Corp
N/A
29500.00000000
NS
2615725.86000000
0.248551755832
Long
EC
CORP
JP
N
2
N
N
N
Mizrahi Tefahot Bank Ltd
YZO9YEGEO4VYDZMDWF93
Mizrahi Tefahot Bank Ltd
N/A
10839.00000000
NS
278027.86000000
0.026418790221
Long
EC
CORP
IL
N
2
N
N
N
Japan Airport Terminal Co Ltd
353800W9WEQSGUY2EO26
Japan Airport Terminal Co Ltd
N/A
3800.00000000
NS
147717.24000000
0.014036401876
Long
EC
CORP
JP
N
2
N
N
N
Kinnevik AB
2138006PZH76JOS6MN27
Kinnevik AB
N/A
18642.00000000
NS
379660.92000000
0.036076176685
Long
EC
CORP
SE
N
2
N
N
N
Fresenius SE & Co KGaA
XDFJ0CYCOO1FXRFTQS51
Fresenius SE & Co KGaA
N/A
32195.00000000
NS
1526847.80000000
0.145084279427
Long
EC
CORP
DE
N
2
N
N
N
Millicom International Cellular SA
549300CTHC1CP86P2G96
Millicom International Cellular SA
N/A
7654.00000000
NS
353543.90000000
0.033594482683
Long
EC
CORP
LU
N
2
N
N
N
Hargreaves Lansdown PLC
2138008ZCE93ZDSESG90
Hargreaves Lansdown PLC
N/A
25575.00000000
NS
513426.30000000
0.048786843570
Long
EC
CORP
GB
N
2
N
N
N
Medibank Pvt Ltd
BDYVSUPTML83OLINBJ17
Medibank Pvt Ltd
N/A
212209.00000000
NS
396420.83000000
0.037668738475
Long
EC
CORP
AU
N
2
N
N
N
AerCap Holdings NV
549300SZYINBBLJQU475
AerCap Holdings NV
N00985106
9473.00000000
NS
USD
493353.84000000
0.046879516333
Long
EC
CORP
IE
N
1
N
N
N
Shimizu Corp
353800BRAE0QFP3ZLY22
Shimizu Corp
N/A
45500.00000000
NS
413702.52000000
0.039310880895
Long
EC
CORP
JP
N
2
N
N
N
Electricite de France SA
549300X3UK4GG3FNMO06
Electricite de France SA
N/A
47017.00000000
NS
659950.79000000
0.062709907840
Long
EC
CORP
FR
N
2
N
N
N
Givaudan SA
213800SVRMQA1TD91D41
Givaudan SA
N/A
714.00000000
NS
2224415.14000000
0.211368590723
Long
EC
CORP
CH
N
2
N
N
N
Nomura Real Estate Holdings Inc
N/A
Nomura Real Estate Holdings Inc
N/A
9600.00000000
NS
207126.73000000
0.019681616184
Long
EC
CORP
JP
N
2
N
N
N
Bank Hapoalim BM
B6ARUI4946ST4S7WOU88
Bank Hapoalim BM
N/A
87447.00000000
NS
680346.46000000
0.064647947169
Long
EC
CORP
IL
N
2
N
N
N
Kamigumi Co Ltd
N/A
Kamigumi Co Ltd
N/A
8200.00000000
NS
158231.14000000
0.015035454699
Long
EC
CORP
JP
N
2
N
N
N
Galapagos NV
549300QKJ78IY0IOV655
Galapagos NV
N/A
3341.00000000
NS
702689.24000000
0.066771004973
Long
EC
CORP
BE
N
2
N
N
N
Elisa Oyj
743700TU2S3DXWGU7H32
Elisa Oyj
N/A
10961.00000000
NS
631367.17000000
0.059993832334
Long
EC
CORP
FI
N
2
N
N
N
Carlsberg A/S
5299001O0WJQYB5GYZ19
Carlsberg A/S
N/A
8244.00000000
NS
1090332.94000000
0.103605722152
Long
EC
CORP
DK
N
2
N
N
N
Straumann Holding AG
50670046ML5FVIM60Z37
Straumann Holding AG
N/A
797.00000000
NS
748779.05000000
0.071150555359
Long
EC
CORP
CH
N
2
N
N
N
Olympus Corp
5299000Y52IFDI1I2A21
Olympus Corp
N/A
89700.00000000
NS
1624640.48000000
0.154376744931
Long
EC
CORP
JP
N
2
N
N
N
RWE AG
529900GB7KCA94ACC940
RWE AG
N/A
45000.00000000
NS
1561903.84000000
0.148415377853
Long
EC
CORP
DE
N
2
N
N
N
Auckland International Airport Ltd
549300HFZIZDJWB7AK60
Auckland International Airport Ltd
N/A
74670.00000000
NS
368918.77000000
0.035055435068
Long
EC
CORP
NZ
N
2
N
N
N
CapitaLand Mall Trust
54930031292WUTXF0L29
CapitaLand Mall Trust
N/A
198900.00000000
NS
326288.10000000
0.031004579418
Long
EC
CORP
SG
N
2
N
N
N
ABC-Mart Inc
N/A
ABC-Mart Inc
N/A
2600.00000000
NS
149741.06000000
0.014228709496
Long
EC
CORP
JP
N
2
N
N
N
Next PLC
213800WQD8ECPZP9PH98
Next PLC
N/A
10267.00000000
NS
809205.82000000
0.076892433747
Long
EC
CORP
GB
N
2
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING Groep NV
N/A
300236.00000000
NS
2875005.96000000
0.273189094588
Long
EC
CORP
NL
N
2
N
N
N
Osaka Gas Co Ltd
353800024KMNOPQRWZ02
Osaka Gas Co Ltd
N/A
28900.00000000
NS
462615.91000000
0.043958733774
Long
EC
CORP
JP
N
2
N
N
N
Sartorius Stedim Biotech
52990006IVXY7GCSSR39
Sartorius Stedim Biotech
N/A
2132.00000000
NS
408392.28000000
0.038806290756
Long
EC
CORP
FR
N
2
N
N
N
FUJIFILM Holdings Corp
529900UBKMFM0ST6H474
FUJIFILM Holdings Corp
N/A
27800.00000000
NS
1350033.15000000
0.128282980642
Long
EC
CORP
JP
N
2
N
N
N
Aena SME SA
959800R7QMXKF0NFMT29
Aena SME SA
N/A
5203.00000000
NS
838031.67000000
0.079631526455
Long
EC
CORP
ES
N
2
N
N
N
Vestas Wind Systems A/S
549300DYMC8BGZZC8844
Vestas Wind Systems A/S
N/A
14562.00000000
NS
1404946.83000000
0.133500993658
Long
EC
CORP
DK
N
2
N
N
N
SSE PLC
549300KI75VYLLMSK856
SSE PLC
N/A
78691.00000000
NS
1547092.56000000
0.147007978971
Long
EC
CORP
GB
N
2
N
N
N
Sodexo SA
969500LCBOG12HXPYM84
Sodexo SA
N/A
6819.00000000
NS
659053.96000000
0.062624689173
Long
EC
CORP
FR
N
2
N
N
N
Ashtead Group PLC
2138007UTBN8X9K1A235
Ashtead Group PLC
N/A
35540.00000000
NS
1114232.99000000
0.105876755016
Long
EC
CORP
GB
N
2
N
N
N
Chr Hansen Holding A/S
549300MKPW8ZF3E8MW37
Chr Hansen Holding A/S
N/A
8129.00000000
NS
586049.37000000
0.055687639956
Long
EC
CORP
DK
N
2
N
N
N
Banco Espirito Santo SA
635400JV7IJL16OWIT96
Banco Espirito Santo SA
N/A
131709.00000000
NS
0.00000000
0.000000
Long
EC
CORP
PT
N
3
N
N
N
Valeo SA
5493006IH2N2WMIBB742
Valeo SA
N/A
18572.00000000
NS
472122.98000000
0.044862115499
Long
EC
CORP
FR
N
2
N
N
N
Obayashi Corp
529900YT4O5S0LCXWD54
Obayashi Corp
N/A
50000.00000000
NS
504403.48000000
0.047929476295
Long
EC
CORP
JP
N
2
N
N
N
Nippon Paint Holdings Co Ltd
529900RYRJUN78A7PL87
Nippon Paint Holdings Co Ltd
N/A
11300.00000000
NS
511164.50000000
0.048571922592
Long
EC
CORP
JP
N
2
N
N
N
Mebuki Financial Group Inc
353800K1RXV3E3JAE812
Mebuki Financial Group Inc
N/A
68100.00000000
NS
131266.47000000
0.012473215216
Long
EC
CORP
JP
N
2
N
N
N
PCCW Ltd
254900SI7GPUPA1TJX39
PCCW Ltd
N/A
326000.00000000
NS
197002.66000000
0.018719605825
Long
EC
CORP
HK
N
2
N
N
N
Engie SA
LAXUQCHT4FH58LRZDY46
Engie SA
N/A
140738.00000000
NS
2350181.97000000
0.223319218615
Long
EC
CORP
FR
N
2
N
N
N
Adyen NV
724500973ODKK3IFQ447
Adyen NV
N/A
799.00000000
NS
703234.31000000
0.066822798667
Long
EC
CORP
NL
N
2
N
N
N
Mitsubishi UFJ Lease & Finance Co Ltd
353800MZ3QX9RLMH7B09
Mitsubishi UFJ Lease & Finance Co Ltd
N/A
31000.00000000
NS
177304.81000000
0.016847874816
Long
EC
CORP
JP
N
2
N
N
N
BlackRock Liquidity FedFund
549300T8K043VZEOVK74
BlackRock Liquidity FedFund
09248U700
6932654.55000000
NS
USD
6932654.55000000
0.658755371627
Long
STIV
RF
US
N
1
N
N
WH Group Ltd
254900A4AYEDRWYSE928
WH Group Ltd
N/A
736500.00000000
NS
772891.51000000
0.073441771867
Long
EC
CORP
HK
N
2
N
N
N
Wm Morrison Supermarkets PLC
213800IN6LSRGTZSOS29
Wm Morrison Supermarkets PLC
N/A
184937.00000000
NS
413923.21000000
0.039331851322
Long
EC
CORP
GB
N
2
N
N
Smiths Group PLC
213800MJL6IPZS3ASA11
Smiths Group PLC
N/A
30524.00000000
NS
608254.94000000
0.057797659778
Long
EC
CORP
GB
N
2
N
N
N
ITOCHU Corp
J48DJYXDTLHM30UMYI18
ITOCHU Corp
N/A
103700.00000000
NS
2349986.77000000
0.223300670302
Long
EC
CORP
JP
N
2
N
N
N
Japan Post Bank Co Ltd
5493006JVO6N2HC2XZ76
Japan Post Bank Co Ltd
N/A
31100.00000000
NS
274607.48000000
0.026093778542
Long
EC
CORP
JP
N
2
N
N
N
Randstad NV
7245009EAAUUQJ0U4T57
Randstad NV
N/A
9181.00000000
NS
473030.63000000
0.044948362306
Long
EC
CORP
NL
N
2
N
N
N
Amundi SA
96950010FL2T1TJKR531
Amundi SA
N/A
4663.00000000
NS
335066.30000000
0.031838702388
Long
EC
CORP
FR
N
2
N
N
N
CLP Holdings Ltd
25490002BUTSMP94GO68
CLP Holdings Ltd
N/A
126000.00000000
NS
1331381.25000000
0.126510637995
Long
EC
CORP
HK
N
2
N
N
N
Vonovia SE
5299005A2ZEP6AP7KM81
Vonovia SE
N/A
39694.00000000
NS
2147760.07000000
0.204084665242
Long
EC
CORP
DE
N
2
N
N
N
British American Tobacco PLC
213800FKA5MF17RJKT63
British American Tobacco PLC
N/A
176748.00000000
NS
6988484.58000000
0.664060458141
Long
EC
CORP
GB
N
2
N
N
N
Cie Financiere Richemont SA
549300YIPGJ6UX2QPS51
Cie Financiere Richemont SA
N/A
40223.00000000
NS
2757332.93000000
0.262007556543
Long
EC
CORP
CH
N
2
N
N
N
BOC Hong Kong Holdings Ltd
N/A
BOC Hong Kong Holdings Ltd
N/A
285000.00000000
NS
997421.43000000
0.094777075656
Long
EC
CORP
HK
N
2
N
N
N
Bankinter SA
VWMYAEQSTOPNV0SUGU82
Bankinter SA
N/A
51946.00000000
NS
306941.60000000
0.029166234422
Long
EC
CORP
ES
N
2
N
N
N
Daimler AG
529900R27DL06UVNT076
Daimler AG
N/A
70071.00000000
NS
2948209.63000000
0.280145060804
Long
EC
CORP
DE
N
2
N
N
N
Itochu Techno-Solutions Corp
N/A
Itochu Techno-Solutions Corp
N/A
7300.00000000
NS
204468.26000000
0.019429002791
Long
EC
CORP
JP
N
2
N
N
N
Suzuken Co Ltd/Aichi Japan
N/A
Suzuken Co Ltd/Aichi Japan
N/A
5500.00000000
NS
181567.73000000
0.017252946413
Long
EC
CORP
JP
N
2
N
N
N
Bridgestone Corp
549300DHPOF90OYYD780
Bridgestone Corp
N/A
44000.00000000
NS
1458188.50000000
0.138560128777
Long
EC
CORP
JP
N
2
N
N
N
James Hardie Industries PLC
635400NSGXKTVOO7JU45
James Hardie Industries PLC
N/A
34079.00000000
NS
636829.16000000
0.060512842077
Long
EC
CORP
IE
N
2
N
N
N
QIAGEN NV
54930036WK3GMCN17Z57
QIAGEN NV
N/A
17490.00000000
NS
646626.35000000
0.061443791613
Long
EC
CORP
NL
N
2
N
N
N
Sharp Corp/Japan
353800YEPK9PD7QO3449
Sharp Corp/Japan
N/A
16400.00000000
NS
190041.02000000
0.018058096195
Long
EC
CORP
JP
N
2
N
N
N
Brambles Ltd
N/A
Brambles Ltd
N/A
121925.00000000
NS
959634.99000000
0.091186528898
Long
EC
CORP
AU
N
2
N
N
N
Pirelli & C SpA
815600A0C9AFC1F2A709
Pirelli & C SpA
N/A
30822.00000000
NS
146756.80000000
0.013945138853
Long
EC
CORP
IT
N
2
N
N
N
ORIX Corp
35380016EMHNBOVYE123
ORIX Corp
N/A
101900.00000000
NS
1651604.76000000
0.156938947355
Long
EC
CORP
JP
N
2
N
N
N
United Urban Investment Corp
353800GYZWBD7BDCN841
United Urban Investment Corp
N/A
229.00000000
NS
366567.71000000
0.034832032417
Long
EC
CORP
JP
N
2
N
N
N
Pandora A/S
5299007OWYZ6I1E46843
Pandora A/S
N/A
7706.00000000
NS
347250.98000000
0.032996516230
Long
EC
CORP
DK
N
2
N
N
N
MINEBEA MITSUMI Inc
353800CCB0CZ75YZ4010
MINEBEA MITSUMI Inc
N/A
28000.00000000
NS
490077.55000000
0.046568196388
Long
EC
CORP
JP
N
2
N
N
N
Venture Corp Ltd
254900B1NLZC3J1MAE72
Venture Corp Ltd
N/A
21100.00000000
NS
254303.94000000
0.024164493599
Long
EC
CORP
SG
N
2
N
N
N
Mazda Motor Corp
52990044YZJLICDQKK92
Mazda Motor Corp
N/A
43700.00000000
NS
299191.60000000
0.028429813172
Long
EC
CORP
JP
N
2
N
N
N
Shimamura Co Ltd
N/A
Shimamura Co Ltd
N/A
1700.00000000
NS
112740.87000000
0.010712873860
Long
EC
CORP
JP
N
2
N
N
Toyota Industries Corp
35380000WKGEAHEMW830
Toyota Industries Corp
N/A
11300.00000000
NS
589390.69000000
0.056005139189
Long
EC
CORP
JP
N
2
N
N
N
Toray Industries Inc
35380099TCYR5FHT0A11
Toray Industries Inc
N/A
106800.00000000
NS
613565.42000000
0.058302272723
Long
EC
CORP
JP
N
2
N
N
N
Makita Corp
529900CDR9E94BCM6294
Makita Corp
N/A
17300.00000000
NS
586342.29000000
0.055715473829
Long
EC
CORP
JP
N
2
N
N
N
Singapore Telecommunications Ltd
2549003XJKIQO8YDYD89
Singapore Telecommunications Ltd
N/A
629200.00000000
NS
1363423.86000000
0.129555393983
Long
EC
CORP
SG
N
2
N
N
N
Capgemini SE
96950077L0TN7BAROX36
Capgemini SE
N/A
12247.00000000
NS
1357176.07000000
0.128961715877
Long
EC
CORP
FR
N
2
N
N
N
Safran SA
969500UIC89GT3UL7L24
Safran SA
N/A
25221.00000000
NS
3491295.66000000
0.331750234109
Long
EC
CORP
FR
N
2
N
N
N
Lundin Petroleum AB
549300IULC8F8IGXKI15
Lundin Petroleum AB
N/A
14320.00000000
NS
408811.73000000
0.038846147774
Long
EC
CORP
SE
N
2
N
N
N
Persimmon PLC
213800XI72Y57UWN6F31
Persimmon PLC
N/A
24544.00000000
NS
907437.73000000
0.086226635806
Long
EC
CORP
GB
N
2
N
N
N
Getlink SE
9695007ZEQ7M0OE74G82
Getlink SE
N/A
33903.00000000
NS
548940.14000000
0.052161443112
Long
EC
CORP
FR
N
2
N
N
N
Galp Energia SGPS SA
2138003319Y7NM75FG53
Galp Energia SGPS SA
N/A
38624.00000000
NS
532785.93000000
0.050626436206
Long
EC
CORP
PT
N
2
N
N
N
Mitsubishi Materials Corp
35380076QOBOSOUBRT89
Mitsubishi Materials Corp
N/A
8500.00000000
NS
192831.09000000
0.018323214497
Long
EC
CORP
JP
N
2
N
N
N
Schindler Holding AG - REG
5299007DRLI319H7Q933
Schindler Holding AG - REG
N/A
1551.00000000
NS
334585.19000000
0.031792986307
Long
EC
CORP
CH
N
2
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
N/A
32800.00000000
NS
9095196.86000000
0.864244676309
Long
EC
CORP
NL
N
2
N
N
N
Genmab A/S
529900MTJPDPE4MHJ122
Genmab A/S
N/A
5008.00000000
NS
1132476.87000000
0.107610326747
Long
EC
CORP
DK
N
2
N
N
N
Yakult Honsha Co Ltd
353800YJPSPGG7KI0S71
Yakult Honsha Co Ltd
N/A
9200.00000000
NS
419506.31000000
0.039862369190
Long
EC
CORP
JP
N
2
N
N
N
NTT Data Corp
353800SZGJGSLJRRWB43
NTT Data Corp
N/A
48500.00000000
NS
578426.43000000
0.054963292214
Long
EC
CORP
JP
N
2
N
N
N
Chugoku Electric Power Co Inc/The
353800MV866ELME96Q46
Chugoku Electric Power Co Inc/The
N/A
21400.00000000
NS
284092.63000000
0.026995077383
Long
EC
CORP
JP
N
2
N
N
N
Bandai Namco Holdings Inc
N/A
Bandai Namco Holdings Inc
N/A
15400.00000000
NS
771244.95000000
0.073285312283
Long
EC
CORP
JP
N
2
N
N
N
TDK Corp
3538005O8WNU39U8NX03
TDK Corp
N/A
10100.00000000
NS
962720.12000000
0.091479684419
Long
EC
CORP
JP
N
2
N
N
N
Daicel Corp
353800ZG4XF6D7NZGS72
Daicel Corp
N/A
19100.00000000
NS
164069.45000000
0.015590223157
Long
EC
CORP
JP
N
2
N
N
N
Proximus SADP
549300CWRXC5EP004533
Proximus SADP
N/A
11721.00000000
NS
291090.04000000
0.027659985954
Long
EC
CORP
BE
N
2
N
N
N
Suntory Beverage & Food Ltd
549300FONLMVK7YYYH41
Suntory Beverage & Food Ltd
N/A
10700.00000000
NS
408485.62000000
0.038815160118
Long
EC
CORP
JP
N
2
N
N
N
Sydney Airport
N/A
Sydney Airport
N/A
85275.00000000
NS
435790.67000000
0.041409743222
Long
EC
CORP
AU
N
2
N
N
N
Orkla ASA
549300PZS8G8RG6RVZ52
Orkla ASA
N/A
57873.00000000
NS
492237.33000000
0.046773423212
Long
EC
CORP
NO
N
2
N
N
N
WPP PLC
549300LSGBXPYHXGDT93
WPP PLC
N/A
97235.00000000
NS
934240.17000000
0.088773459854
Long
EC
CORP
GB
N
2
N
N
N
Arkema SA
9695000EHMS84KKP2785
Arkema SA
N/A
5305.00000000
NS
501849.71000000
0.047686811715
Long
EC
CORP
FR
N
2
N
N
N
SG Holdings Co Ltd
N/A
SG Holdings Co Ltd
N/A
11100.00000000
NS
219145.49000000
0.020823663960
Long
EC
CORP
JP
N
2
N
N
N
Johnson Matthey PLC
2138001AVBSD1HSC6Z10
Johnson Matthey PLC
N/A
14913.00000000
NS
488802.81000000
0.046447067920
Long
EC
CORP
GB
N
2
N
N
N
MISUMI Group Inc
353800SJWGE5BEK2V032
MISUMI Group Inc
N/A
21800.00000000
NS
459173.43000000
0.043631622106
Long
EC
CORP
JP
N
2
N
N
N
Swedbank AB
M312WZV08Y7LYUC71685
Swedbank AB
N/A
69781.00000000
NS
1059848.23000000
0.100709001088
Long
EC
CORP
SE
N
2
N
N
N
Rio Tinto PLC
213800YOEO5OQ72G2R82
Rio Tinto PLC
N/A
87071.00000000
NS
4099269.28000000
0.389521162272
Long
EC
CORP
GB
N
2
N
N
N
Swedish Match AB
529900YVXCGNWAUYZG78
Swedish Match AB
N/A
13096.00000000
NS
768401.78000000
0.073015148308
Long
EC
CORP
SE
N
2
N
N
N
London Stock Exchange Group PLC
213800QAUUUP6I445N30
London Stock Exchange Group PLC
N/A
24254.00000000
NS
2382325.72000000
0.226373585139
Long
EC
CORP
GB
N
2
N
N
N
NH Foods Ltd
353800NLDBIOUQILWU82
NH Foods Ltd
N/A
6300.00000000
NS
237352.65000000
0.022553746480
Long
EC
CORP
JP
N
2
N
N
N
CapitaLand Ltd
2549006LYGY45GHGWZ89
CapitaLand Ltd
N/A
197800.00000000
NS
506738.64000000
0.048151368094
Long
EC
CORP
SG
N
2
N
N
N
Sonic Healthcare Ltd
549300NQQ5L2NONWR862
Sonic Healthcare Ltd
N/A
34702.00000000
NS
658720.21000000
0.062592975548
Long
EC
CORP
AU
N
2
N
N
N
Volvo AB - B Shares
549300HGV012CNC8JD22
Volvo AB - B Shares
N/A
114498.00000000
NS
1797234.65000000
0.170777004857
Long
EC
CORP
SE
N
2
N
N
N
Shionogi & Co Ltd
35380049VXDTHZI3DY35
Shionogi & Co Ltd
N/A
20700.00000000
NS
1114281.69000000
0.105881382592
Long
EC
CORP
JP
N
2
N
N
N
Ryman Healthcare Ltd
529900UR74KKRFG56I57
Ryman Healthcare Ltd
N/A
30823.00000000
NS
295052.06000000
0.028036465401
Long
EC
CORP
NZ
N
2
N
N
N
Natixis SA
KX1WK48MPD4Y2NCUIZ63
Natixis SA
N/A
72888.00000000
NS
298115.50000000
0.028327559894
Long
EC
CORP
FR
N
2
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
N/A
149792.00000000
NS
3624192.41000000
0.344378361950
Long
EC
CORP
GB
N
2
N
N
N
Origin Energy Ltd
ZSN2LWNPYW6ISMRUC664
Origin Energy Ltd
N/A
135710.00000000
NS
627555.93000000
0.059631680318
Long
EC
CORP
AU
N
2
N
N
N
Ingenico Group SA
969500C1KK5OLNWK1S69
Ingenico Group SA
N/A
4664.00000000
NS
664755.53000000
0.063166464310
Long
EC
CORP
FR
N
2
N
N
N
Legrand SA
969500XXRPGD7HCAFA90
Legrand SA
N/A
20559.00000000
NS
1577939.54000000
0.149939123690
Long
EC
CORP
FR
N
2
N
N
N
Essity AB
549300G8E6YUVJ1DA153
Essity AB
N/A
46733.00000000
NS
1408902.09000000
0.133876830756
Long
EC
CORP
SE
N
2
N
N
N
Sekisui Chemical Co Ltd
529900KQIVT7NWFNMI70
Sekisui Chemical Co Ltd
N/A
28000.00000000
NS
418793.63000000
0.039794648842
Long
EC
CORP
JP
N
2
N
N
N
Pearson PLC
2138004JBXWWJKIURC57
Pearson PLC
N/A
60257.00000000
NS
437117.05000000
0.041535778631
Long
EC
CORP
GB
N
2
N
N
N
BioMerieux
549300AK8Y0LBIQ4T071
BioMerieux
N/A
3194.00000000
NS
296243.41000000
0.028149669976
Long
EC
CORP
FR
N
2
N
N
N
MTR Corp Ltd
254900IH4U9NHH9AQM97
MTR Corp Ltd
N/A
118500.00000000
NS
677029.86000000
0.064332796883
Long
EC
CORP
HK
N
2
N
N
N
LIXIL Group Corp
353800KB8G4F9WUJJ886
LIXIL Group Corp
N/A
20500.00000000
NS
305343.78000000
0.029014406215
Long
EC
CORP
JP
N
2
N
N
N
Unicharm Corp
353800UQ4BZIJTAQEG85
Unicharm Corp
N/A
31000.00000000
NS
1004220.43000000
0.095423130892
Long
EC
CORP
JP
N
2
N
N
N
Pan Pacific International Holdings Corp
529900QLHJM2E18A5763
Pan Pacific International Holdings Corp
N/A
34100.00000000
NS
563756.45000000
0.053569319955
Long
EC
CORP
JP
N
2
N
N
N
Koito Manufacturing Co Ltd
N/A
Koito Manufacturing Co Ltd
N/A
8000.00000000
NS
313397.67000000
0.029779703730
Long
EC
CORP
JP
N
2
N
N
N
Meggitt PLC
YMFO3TKB4UAWQTDZJJ31
Meggitt PLC
N/A
59866.00000000
NS
421581.56000000
0.040059563797
Long
EC
CORP
GB
N
2
N
N
N
Glencore PLC
2138002658CPO9NBH955
Glencore PLC
N/A
835480.00000000
NS
2108878.39000000
0.200390046482
Long
EC
CORP
CH
N
2
N
N
N
Taiyo Nippon Sanso Corp
353800F1K6653B4VPY57
Taiyo Nippon Sanso Corp
N/A
10000.00000000
NS
178396.27000000
0.016951587634
Long
EC
CORP
JP
N
2
N
N
N
NTT DOCOMO Inc
353800TVPXCGWDZIIU09
NTT DOCOMO Inc
N/A
102800.00000000
NS
2782682.47000000
0.264416322986
Long
EC
CORP
JP
N
2
N
N
N
Suncorp Group Ltd
549300BVOKRTHDIWVT46
Suncorp Group Ltd
N/A
97154.00000000
NS
725817.48000000
0.068968698832
Long
EC
CORP
AU
N
2
N
N
N
Wendel SA
969500M98ZMIZYJD5O34
Wendel SA
N/A
2087.00000000
NS
257803.67000000
0.024497045282
Long
EC
CORP
FR
N
2
N
N
N
Mitsubishi Motors Corp
5299006ZTN6MO1N5BR16
Mitsubishi Motors Corp
N/A
51700.00000000
NS
169879.83000000
0.016142337648
Long
EC
CORP
JP
N
2
N
N
N
Centrica PLC
E26EDV109X6EEPBKVH76
Centrica PLC
N/A
448323.00000000
NS
415279.62000000
0.039460740244
Long
EC
CORP
GB
N
2
N
N
N
HKT Trust & HKT Ltd
N/A
HKT Trust & HKT Ltd
N/A
291980.00000000
NS
439617.75000000
0.041773400388
Long
EC
CORP
HK
N
2
N
N
N
Symrise AG
529900D82I6R9601CF26
Symrise AG
N/A
9915.00000000
NS
971588.05000000
0.092322333722
Long
EC
CORP
DE
N
2
N
N
N
Otsuka Corp
529900RG9DJ58J3UIE72
Otsuka Corp
N/A
8000.00000000
NS
345551.14000000
0.032834993869
Long
EC
CORP
JP
N
2
N
N
N
Koninklijke Philips NV
H1FJE8H61JGM1JSGM897
Koninklijke Philips NV
N/A
69755.00000000
NS
2987195.42000000
0.283849572315
Long
EC
CORP
NL
N
2
N
N
N
Rohm Co Ltd
5493009V2FGDEP7JFE59
Rohm Co Ltd
N/A
7200.00000000
NS
470564.86000000
0.044714059670
Long
EC
CORP
JP
N
2
N
N
N
Henderson Land Development Co Ltd
529900SYQB7IVR9QGN76
Henderson Land Development Co Ltd
N/A
111982.00000000
NS
522746.84000000
0.049672500824
Long
EC
CORP
HK
N
2
N
N
N
thyssenkrupp AG
549300UDG16DOYUPR330
thyssenkrupp AG
N/A
31180.00000000
NS
305729.08000000
0.029051018229
Long
EC
CORP
DE
N
2
N
N
N
Hexagon AB
549300WJFW6ILNI4TA80
Hexagon AB
N/A
20232.00000000
NS
1089880.11000000
0.103562693296
Long
EC
CORP
SE
N
2
N
N
N
Telecom Italia SpA/Milano - RSP
549300W384M3RI3VXU42
Telecom Italia SpA/Milano - RSP
N/A
464467.00000000
NS
259858.78000000
0.024692326143
Long
EC
CORP
IT
N
2
N
N
N
Flight Centre Travel Group Ltd
254900BGNUI78EKEJY68
Flight Centre Travel Group Ltd
N/A
4285.00000000
NS
91910.46000000
0.008733524625
Long
EC
CORP
AU
N
2
N
N
Canon Inc
529900JH1GSC035SSP77
Canon Inc
N/A
77100.00000000
NS
1940398.32000000
0.184380716964
Long
EC
CORP
JP
N
2
N
N
N
Mercari Inc
N/A
Mercari Inc
N/A
5900.00000000
NS
133554.78000000
0.012690655231
Long
EC
CORP
JP
N
2
N
N
Kakaku.com Inc
353800KA15Y0DCPWYY65
Kakaku.com Inc
N/A
10500.00000000
NS
224229.22000000
0.021306730644
Long
EC
CORP
JP
N
2
N
N
N
Taisei Corp
529900TF7XJKIOWMLQ79
Taisei Corp
N/A
15600.00000000
NS
528938.35000000
0.050260831087
Long
EC
CORP
JP
N
2
N
N
N
Honda Motor Co Ltd
549300P7ZYCQJ36CCS16
Honda Motor Co Ltd
N/A
125600.00000000
NS
3222199.03000000
0.306180108089
Long
EC
CORP
JP
N
2
N
N
N
Gecina SA
9695003E4MMA10IBTR26
Gecina SA
N/A
3528.00000000
NS
628110.67000000
0.059684392876
Long
EC
CORP
FR
N
2
N
N
N
Metso OYJ
2138007FRMWVPUDCMA45
Metso OYJ
N/A
8110.00000000
NS
263916.54000000
0.025077903007
Long
EC
CORP
FI
N
2
N
N
N
Iberdrola SA
5QK37QC7NWOJ8D7WVQ45
Iberdrola SA
N/A
474335.00000000
NS
5430269.12000000
0.515995557889
Long
EC
CORP
ES
N
2
N
N
N
QBE Insurance Group Ltd
549300D2FBW76FPUSG65
QBE Insurance Group Ltd
N/A
101300.00000000
NS
900377.27000000
0.085555736092
Long
EC
CORP
AU
N
2
N
N
N
Tokyo Electric Power Co Holdings Inc
5299004EMJ3R4RVR5Y75
Tokyo Electric Power Co Holdings Inc
N/A
117600.00000000
NS
446246.81000000
0.042403307569
Long
EC
CORP
JP
N
2
N
N
N
ASX Ltd
N/A
ASX Ltd
N/A
14918.00000000
NS
728766.25000000
0.069248897141
Long
EC
CORP
AU
N
2
N
N
N
Coca-Cola European Partners PLC
549300LTH67W4GWMRF57
Coca-Cola European Partners PLC
G25839104
17824.00000000
NS
USD
908311.04000000
0.086309619553
Long
EC
CORP
GB
N
1
N
N
N
Rakuten Inc
529900IMXUCQKUL1H943
Rakuten Inc
N/A
66200.00000000
NS
557794.31000000
0.053002784910
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Heavy Industries Ltd
353800TJ98PCAZROVE69
Mitsubishi Heavy Industries Ltd
N/A
24600.00000000
NS
777298.12000000
0.073860497189
Long
EC
CORP
JP
N
2
N
N
N
JXTG Holdings Inc
3538001KQ5SAOZSQTT44
JXTG Holdings Inc
N/A
243730.00000000
NS
987383.89000000
0.093823287559
Long
EC
CORP
JP
N
2
N
N
N
BlueScope Steel Ltd
529900H6UQI16XACWC95
BlueScope Steel Ltd
N/A
39608.00000000
NS
309748.83000000
0.029432983303
Long
EC
CORP
AU
N
2
N
N
N
Boral Ltd
549300KLCHOLFEMSPR08
Boral Ltd
N/A
90333.00000000
NS
269651.63000000
0.025622863284
Long
EC
CORP
AU
N
2
N
N
N
Meridian Energy Ltd
N/A
Meridian Energy Ltd
N/A
98745.00000000
NS
286465.43000000
0.027220545815
Long
EC
CORP
NZ
N
2
N
N
N
Sysmex Corp
5299001ZO4CKWACMZI55
Sysmex Corp
N/A
12900.00000000
NS
824933.27000000
0.078386889023
Long
EC
CORP
JP
N
2
N
N
N
Zalando SE
529900YRFFGH5AXU4S86
Zalando SE
N/A
10666.00000000
NS
476629.43000000
0.045290327828
Long
EC
CORP
DE
N
2
N
N
N
Komatsu Ltd
5493004LQ0B4T7QPQV17
Komatsu Ltd
N/A
71200.00000000
NS
1422631.35000000
0.135181413829
Long
EC
CORP
JP
N
2
N
N
N
BASF SE
529900PM64WH8AF1E917
BASF SE
N/A
70773.00000000
NS
4188633.01000000
0.398012691273
Long
EC
CORP
DE
N
2
N
N
N
Nippon Yusen KK
N/A
Nippon Yusen KK
N/A
11800.00000000
NS
167834.61000000
0.015947996555
Long
EC
CORP
JP
N
2
N
N
N
Kao Corp
353800HM38HFCB8RGL63
Kao Corp
N/A
37200.00000000
NS
2707246.10000000
0.257248200935
Long
EC
CORP
JP
N
2
N
N
N
Aozora Bank Ltd
X0XUGKC9FD2CYUQNC010
Aozora Bank Ltd
N/A
9100.00000000
NS
225831.77000000
0.021459008306
Long
EC
CORP
JP
N
2
N
N
N
Spark New Zealand Ltd
529900HUN51H3Y7QBB66
Spark New Zealand Ltd
N/A
141487.00000000
NS
402504.06000000
0.038246779745
Long
EC
CORP
NZ
N
2
N
N
N
Smith & Nephew PLC
213800ZTMDN8S67S1H61
Smith & Nephew PLC
N/A
67390.00000000
NS
1511925.16000000
0.143666298885
Long
EC
CORP
GB
N
2
N
N
N
Hankyu Hanshin Holdings Inc
N/A
Hankyu Hanshin Holdings Inc
N/A
17700.00000000
NS
581906.69000000
0.055293993817
Long
EC
CORP
JP
N
2
N
N
N
Israel Chemicals Ltd
529900FQVQD88SHIGM04
Israel Chemicals Ltd
N/A
54260.00000000
NS
197364.90000000
0.018754026629
Long
EC
CORP
IL
N
2
N
N
N
Hisamitsu Pharmaceutical Co Inc
5299006QL3IBQ4CN7E12
Hisamitsu Pharmaceutical Co Inc
N/A
4000.00000000
NS
177043.03000000
0.016822999931
Long
EC
CORP
JP
N
2
N
N
N
Sembcorp Industries Ltd
254900J0FF14U6TPQM96
Sembcorp Industries Ltd
N/A
75800.00000000
NS
100979.43000000
0.009595277170
Long
EC
CORP
SG
N
2
N
N
N
Tsuruha Holdings Inc
N/A
Tsuruha Holdings Inc
N/A
2800.00000000
NS
325102.28000000
0.030891900315
Long
EC
CORP
JP
N
2
N
N
N
Neste Oyj
5493009GY1X8GQ66AM14
Neste Oyj
N/A
32600.00000000
NS
1302893.42000000
0.123803664655
Long
EC
CORP
FI
N
2
N
N
N
Worldline SA/France
549300CJMQNCA0U4TS33
Worldline SA/France
N/A
9846.00000000
NS
759532.65000000
0.072172384979
Long
EC
CORP
FR
N
2
N
N
N
Sumitomo Electric Industries Ltd
5493005SP87FL5TOS202
Sumitomo Electric Industries Ltd
N/A
58100.00000000
NS
685793.90000000
0.065165574340
Long
EC
CORP
JP
N
2
N
N
N
Publicis Groupe SA
2138004KW8BV57III342
Publicis Groupe SA
N/A
16669.00000000
NS
648243.56000000
0.061597462298
Long
EC
CORP
FR
N
2
N
N
N
Shinsei Bank Ltd
549300PZYOQ2NW83V760
Shinsei Bank Ltd
N/A
14900.00000000
NS
195172.83000000
0.018545731542
Long
EC
CORP
JP
N
2
N
N
N
Aisin Seiki Co Ltd
3538004IOK08PDY6I723
Aisin Seiki Co Ltd
N/A
12400.00000000
NS
398843.63000000
0.037898958011
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Dainippon Pharma Co Ltd
529900D60UKVYLJ2OJ79
Sumitomo Dainippon Pharma Co Ltd
N/A
12100.00000000
NS
172648.91000000
0.016405461435
Long
EC
CORP
JP
N
2
N
N
N
Sundrug Co Ltd
N/A
Sundrug Co Ltd
N/A
5500.00000000
NS
171488.16000000
0.016295164537
Long
EC
CORP
JP
N
2
N
N
N
Scentre Group
N/A
Scentre Group
N/A
409701.00000000
NS
928301.16000000
0.088209122671
Long
EC
CORP
AU
N
2
N
N
N
Sekisui House Ltd
529900GMNDOYQSAJAE76
Sekisui House Ltd
N/A
47800.00000000
NS
937618.30000000
0.089094456850
Long
EC
CORP
JP
N
2
N
N
N
Mapfre SA
95980020140005693107
Mapfre SA
N/A
83053.00000000
NS
186812.04000000
0.017751271745
Long
EC
CORP
ES
N
2
N
N
N
Keppel Corp Ltd
254900SQ7IPDOY6IDW33
Keppel Corp Ltd
N/A
112100.00000000
NS
517358.68000000
0.049160506563
Long
EC
CORP
SG
N
2
N
N
N
Knorr-Bremse AG
5299001GRRO0Z25YZT52
Knorr-Bremse AG
N/A
3728.00000000
NS
381097.73000000
0.036212705384
Long
EC
CORP
DE
N
2
N
N
N
LVMH Moet Hennessy Louis Vuitton SE
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton SE
N/A
21420.00000000
NS
8939203.58000000
0.849421867759
Long
EC
CORP
FR
N
2
N
N
N
DSV PANALPINA A/S
529900X41C0BSLK67H70
DSV PANALPINA A/S
N/A
16750.00000000
NS
1699532.44000000
0.161493136002
Long
EC
CORP
DK
N
2
N
N
N
Ocado Group PLC
213800LO8F61YB8MBC74
Ocado Group PLC
N/A
35408.00000000
NS
490515.21000000
0.046609783759
Long
EC
CORP
GB
N
2
N
N
N
BeiGene Ltd
549300JFUK6FRD5MH739
BeiGene Ltd
07725L102
2779.00000000
NS
USD
440054.65000000
0.041814915543
Long
EC
CORP
CN
N
1
N
N
N
Keyence Corp
529900M7PQBS7A89DZ11
Keyence Corp
N/A
14160.00000000
NS
4521366.77000000
0.429629750819
Long
EC
CORP
JP
N
2
N
N
N
Astellas Pharma Inc
529900IB708DY2HBBB35
Astellas Pharma Inc
N/A
145400.00000000
NS
2278885.48000000
0.216544476642
Long
EC
CORP
JP
N
2
N
N
N
Wirecard AG
529900A8LX4KL0YUTH71
Wirecard AG
N/A
9047.00000000
NS
1165354.86000000
0.110734462295
Long
EC
CORP
DE
N
2
N
N
Assicurazioni Generali SpA
549300X5UKJVE386ZB61
Assicurazioni Generali SpA
N/A
84662.00000000
NS
1528259.57000000
0.145218428773
Long
EC
CORP
IT
N
2
N
N
N
GEA Group AG
549300PHUU0ZZWO8EO07
GEA Group AG
N/A
11821.00000000
NS
316316.41000000
0.030057048525
Long
EC
CORP
DE
N
2
N
N
N
Raiffeisen Bank International AG
9ZHRYM6F437SQJ6OUG95
Raiffeisen Bank International AG
N/A
11406.00000000
NS
235538.12000000
0.022381326035
Long
EC
CORP
AT
N
2
N
N
N
JCDecaux SA
9695009KV7AFPDEI5S30
JCDecaux SA
N/A
6558.00000000
NS
151549.07000000
0.014400510397
Long
EC
CORP
FR
N
2
N
N
N
Ferrovial SA
95980020140005757903
Ferrovial SA
N/A
37876.00000000
NS
1087943.73000000
0.103378694408
Long
EC
CORP
ES
N
2
N
N
N
Remy Cointreau SA
5493004V6A3Z027YT216
Remy Cointreau SA
N/A
1740.00000000
NS
177250.51000000
0.016842715116
Long
EC
CORP
FR
N
2
N
N
N
Casino Guichard Perrachon SA
969500VHL8F83GBL6L29
Casino Guichard Perrachon SA
N/A
4177.00000000
NS
163947.54000000
0.015578639013
Long
EC
CORP
FR
N
2
N
N
Sumitomo Corp
V82KK8NH1P0JS71FJC05
Sumitomo Corp
N/A
91500.00000000
NS
1313724.03000000
0.124832811927
Long
EC
CORP
JP
N
2
N
N
N
THK Co Ltd
N/A
THK Co Ltd
N/A
9200.00000000
NS
208088.80000000
0.019773034093
Long
EC
CORP
JP
N
2
N
N
N
Auto Trader Group PLC
213800QLK9BZILB1DI86
Auto Trader Group PLC
N/A
71380.00000000
NS
480640.81000000
0.045671497566
Long
EC
CORP
GB
N
2
N
N
N
Telstra Corp Ltd
PCTXNQGRJVR3OG33JG65
Telstra Corp Ltd
N/A
320753.00000000
NS
723387.82000000
0.068737827445
Long
EC
CORP
AU
N
2
N
N
N
Techtronic Industries Co Ltd
549300HZW2SBE758OK89
Techtronic Industries Co Ltd
N/A
105500.00000000
NS
875286.47000000
0.083171555666
Long
EC
CORP
HK
N
2
N
N
N
Aurizon Holdings Ltd
5299005PC1O6NOWL3H48
Aurizon Holdings Ltd
N/A
153350.00000000
NS
488198.73000000
0.046389666972
Long
EC
CORP
AU
N
2
N
N
N
Oriental Land Co Ltd/Japan
353800PIFKBZ6KTU5994
Oriental Land Co Ltd/Japan
N/A
15500.00000000
NS
1764751.92000000
0.167690427743
Long
EC
CORP
JP
N
2
N
N
N
Worley Ltd
549300XDR86FY8OLGP97
Worley Ltd
N/A
25994.00000000
NS
218445.94000000
0.020757191252
Long
EC
CORP
AU
N
2
N
N
N
Toyota Motor Corp
5493006W3QUS5LMH6R84
Toyota Motor Corp
N/A
176000.00000000
NS
11556990.64000000
1.098169483137
Long
EC
CORP
JP
N
2
N
N
N
Sun Hung Kai Properties Ltd
529900LUMD393RD3S874
Sun Hung Kai Properties Ltd
N/A
122000.00000000
NS
1763315.69000000
0.167553954157
Long
EC
CORP
HK
N
2
N
N
N
Thales SA
529900FNDVTQJOVVPZ19
Thales SA
N/A
8212.00000000
NS
829432.03000000
0.078814370631
Long
EC
CORP
FR
N
2
N
N
N
Kuehne + Nagel International AG
529900Q0YED3805QXQ66
Kuehne + Nagel International AG
N/A
4162.00000000
NS
609240.04000000
0.057891266046
Long
EC
CORP
CH
N
2
N
N
N
Aker BP ASA
549300NFTY73920OYK69
Aker BP ASA
N/A
8325.00000000
NS
203935.14000000
0.019378344610
Long
EC
CORP
NO
N
2
N
N
N
Nexon Co Ltd
5299005SFO0GAJFLKN43
Nexon Co Ltd
N/A
37900.00000000
NS
599348.54000000
0.056951354975
Long
EC
CORP
JP
N
2
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
Banco Santander SA
N/A
1280490.00000000
NS
4733141.07000000
0.449752988850
Long
EC
CORP
ES
N
2
N
N
N
Renesas Electronics Corp
5299000EPC47VJQOFB81
Renesas Electronics Corp
N/A
59000.00000000
NS
359319.97000000
0.034143336966
Long
EC
CORP
JP
N
2
N
N
N
Yamato Holdings Co Ltd
N/A
Yamato Holdings Co Ltd
N/A
23700.00000000
NS
374156.69000000
0.035553153209
Long
EC
CORP
JP
N
2
N
N
N
Orange SA
969500MCOONR8990S771
Orange SA
N/A
153727.00000000
NS
2068908.42000000
0.196592016124
Long
EC
CORP
FR
N
2
N
N
N
Umicore SA
529900F3AIQECS8ZSV61
Umicore SA
N/A
15190.00000000
NS
639659.85000000
0.060781820176
Long
EC
CORP
BE
N
2
N
N
N
Casio Computer Co Ltd
353800JRMIABSXKHV344
Casio Computer Co Ltd
N/A
14900.00000000
NS
253835.81000000
0.024120010905
Long
EC
CORP
JP
N
2
N
N
N
METRO AG
5299006EQ03K3SSUYS12
METRO AG
N/A
13874.00000000
NS
162059.43000000
0.015399226842
Long
EC
CORP
DE
N
2
N
N
N
PeptiDream Inc
N/A
PeptiDream Inc
N/A
7100.00000000
NS
281889.50000000
0.026785731351
Long
EC
CORP
JP
N
2
N
N
N
Sanofi
549300E9PC51EN656011
Sanofi
N/A
86829.00000000
NS
8098161.26000000
0.769504263028
Long
EC
CORP
FR
N
2
N
N
N
City Developments Ltd
254900BPLPJS0RJ72373
City Developments Ltd
N/A
35100.00000000
NS
250875.39000000
0.023838705589
Long
EC
CORP
SG
N
2
N
N
N
EssilorLuxottica SA
549300M3VH1A3ER1TB49
EssilorLuxottica SA
N/A
21842.00000000
NS
2994089.44000000
0.284504656550
Long
EC
CORP
FR
N
2
N
N
N
Investor AB
549300VEBQPHRZBKUX38
Investor AB
N/A
35097.00000000
NS
1757992.46000000
0.167048129681
Long
EC
CORP
SE
N
2
N
N
N
Toppan Printing Co Ltd
3538003H9W4KIDODQY20
Toppan Printing Co Ltd
N/A
21500.00000000
NS
375969.43000000
0.035725403565
Long
EC
CORP
JP
N
2
N
N
N
Spirax-Sarco Engineering PLC
213800WFVZQMHOZP2W17
Spirax-Sarco Engineering PLC
N/A
5674.00000000
NS
621663.62000000
0.059071780667
Long
EC
CORP
GB
N
2
N
N
N
LINE Corp
353800SE9WIPQJH4RB92
LINE Corp
N/A
4600.00000000
NS
228688.10000000
0.021730422771
Long
EC
CORP
JP
N
2
N
N
N
Partners Group Holding AG
549300I3IVVWZWDHI788
Partners Group Holding AG
N/A
1440.00000000
NS
1249662.76000000
0.118745575729
Long
EC
CORP
CH
N
2
N
N
N
Central Japan Railway Co
353800YAR3OVUITHTG64
Central Japan Railway Co
N/A
11100.00000000
NS
1824722.55000000
0.173388962751
Long
EC
CORP
JP
N
2
N
N
N
Seven Bank Ltd
N/A
Seven Bank Ltd
N/A
45400.00000000
NS
119404.43000000
0.011346059304
Long
EC
CORP
JP
N
2
N
N
N
Aviva PLC
YF0Y5B0IB8SM0ZFG9G81
Aviva PLC
N/A
301797.00000000
NS
1382384.58000000
0.131357081354
Long
EC
CORP
GB
N
2
N
N
N
Sony Financial Holdings Inc
353800O7BDSU41WOZA60
Sony Financial Holdings Inc
N/A
11800.00000000
NS
235375.10000000
0.022365835532
Long
EC
CORP
JP
N
2
N
N
N
Benesse Holdings Inc
549300XOPEJA8L2IV934
Benesse Holdings Inc
N/A
5600.00000000
NS
143837.90000000
0.013667778855
Long
EC
CORP
JP
N
2
N
N
N
NEC Corp
5493000QYMPFRTEY4K28
NEC Corp
N/A
19000.00000000
NS
713310.34000000
0.067780244165
Long
EC
CORP
JP
N
2
N
N
N
Singapore Exchange Ltd
549300IQ650PPXM76X03
Singapore Exchange Ltd
N/A
61900.00000000
NS
382236.88000000
0.036320949806
Long
EC
CORP
SG
N
2
N
N
N
Nippon Express Co Ltd
529900NTHOQWZAW95H82
Nippon Express Co Ltd
N/A
6100.00000000
NS
292554.30000000
0.027799123009
Long
EC
CORP
JP
N
2
N
N
N
Lion Corp
529900MPGS2GM7VPG855
Lion Corp
N/A
17300.00000000
NS
288312.91000000
0.027396097238
Long
EC
CORP
JP
N
2
N
N
N
Allianz SE
529900K9B0N5BT694847
Allianz SE
N/A
32708.00000000
NS
7125419.74000000
0.677072324168
Long
EC
CORP
DE
N
2
N
N
N
Azrieli Group Ltd
N/A
Azrieli Group Ltd
N/A
3271.00000000
NS
237916.00000000
0.022607277178
Long
EC
CORP
IL
N
2
N
N
N
Nice Ltd
254900YTY4EF5Z4W0A51
Nice Ltd
N/A
4789.00000000
NS
783321.47000000
0.074432848536
Long
EC
CORP
IL
N
2
N
N
N
Panasonic Corp
254900GE1G59KGWPHX32
Panasonic Corp
N/A
170100.00000000
NS
1613406.40000000
0.153309259094
Long
EC
CORP
JP
N
2
N
N
N
Jeronimo Martins SGPS SA
259400A8SZP10GB5IB19
Jeronimo Martins SGPS SA
N/A
19396.00000000
NS
342871.58000000
0.032580376459
Long
EC
CORP
PT
N
2
N
N
AP Moller - Maersk A/S - A
549300D2K6PKKKXVNN73
AP Moller - Maersk A/S - A
N/A
291.00000000
NS
275950.29000000
0.026221375164
Long
EC
CORP
DK
N
2
N
N
N
Fisher & Paykel Healthcare Corp Ltd
N/A
Fisher & Paykel Healthcare Corp Ltd
N/A
44214.00000000
NS
715885.37000000
0.068024928915
Long
EC
CORP
NZ
N
2
N
N
N
Mitsui Fudosan Co Ltd
353800ND4ZKNZDYKMF33
Mitsui Fudosan Co Ltd
N/A
68800.00000000
NS
1579005.63000000
0.150040425797
Long
EC
CORP
JP
N
2
N
N
N
Nomura Holdings Inc
549300B3CEAHYG7K8164
Nomura Holdings Inc
N/A
255700.00000000
NS
1129043.05000000
0.107284037971
Long
EC
CORP
JP
N
2
N
N
N
Iida Group Holdings Co Ltd
35380051BV8PV1I4S949
Iida Group Holdings Co Ltd
N/A
11420.00000000
NS
154330.39000000
0.014664797255
Long
EC
CORP
JP
N
2
N
N
N
Hitachi Chemical Co Ltd
549300HJBGCOVO2MLG52
Hitachi Chemical Co Ltd
N/A
8000.00000000
NS
338788.21000000
0.032192366080
Long
EC
CORP
JP
N
2
N
N
N
Hermes International
969500Y4IJGHJE2MTJ13
Hermes International
N/A
2441.00000000
NS
1721870.14000000
0.163615711094
Long
EC
CORP
FR
N
2
N
N
N
Yamaha Motor Co Ltd
3538004LR5NXILJDHY88
Yamaha Motor Co Ltd
N/A
21500.00000000
NS
339385.76000000
0.032249146534
Long
EC
CORP
JP
N
2
N
N
N
Kingspan Group PLC
635400HM7V74SUB9OG75
Kingspan Group PLC
N/A
11843.00000000
NS
752587.55000000
0.071512447015
Long
EC
CORP
IE
N
2
N
N
N
Bank of Ireland Group PLC
635400C8EK6DRI12LJ39
Bank of Ireland Group PLC
N/A
74586.00000000
NS
279271.56000000
0.026536969203
Long
EC
CORP
IE
N
2
N
N
N
Toyota Tsusho Corp
549300CEE2ENIUJNXB84
Toyota Tsusho Corp
N/A
16400.00000000
NS
492823.17000000
0.046829090957
Long
EC
CORP
JP
N
2
N
N
N
JSR Corp
353800TL8FC0AWR22506
JSR Corp
N/A
14800.00000000
NS
257299.56000000
0.024449143693
Long
EC
CORP
JP
N
2
N
N
N
Peugeot SA
969500TZ5950IT5FPQ42
Peugeot SA
N/A
45319.00000000
NS
878238.19000000
0.083452034290
Long
EC
CORP
FR
N
2
N
N
N
Flutter Entertainment PLC
635400EG4YIJLJMZJ782
Flutter Entertainment PLC
N/A
6027.00000000
NS
640912.96000000
0.060900893315
Long
EC
CORP
IE
N
2
N
N
N
Swatch Group AG/The - REG
529900NTES2LEON1JZ55
Swatch Group AG/The - REG
N/A
4054.00000000
NS
175376.19000000
0.016664613299
Long
EC
CORP
CH
N
2
N
N
N
Unibail-Rodamco-Westfield
N/A
Unibail-Rodamco-Westfield
N/A
10660.00000000
NS
1279288.32000000
0.121560658558
Long
EC
CORP
FR
N
2
N
N
N
Beiersdorf AG
L47NHHI0Z9X22DV46U41
Beiersdorf AG
N/A
7769.00000000
NS
820390.29000000
0.077955205537
Long
EC
CORP
DE
N
2
N
N
N
AVEVA Group PLC
213800XHATUM2LFMKG16
AVEVA Group PLC
N/A
4977.00000000
NS
283124.80000000
0.026903112147
Long
EC
CORP
GB
N
2
N
N
N
NGK Spark Plug Co Ltd
549300RG3XQGTFM4HH31
NGK Spark Plug Co Ltd
N/A
11900.00000000
NS
193211.19000000
0.018359332396
Long
EC
CORP
JP
N
2
N
N
N
Coloplast A/S
529900NN7SOJ5QG82X67
Coloplast A/S
N/A
9155.00000000
NS
1229017.21000000
0.116783792279
Long
EC
CORP
DK
N
2
N
N
N
Burberry Group PLC
213800PE1KEFCNFR1R50
Burberry Group PLC
N/A
31705.00000000
NS
683236.49000000
0.064922563879
Long
EC
CORP
GB
N
2
N
N
N
Recordati SpA
815600FBF92FD3531704
Recordati SpA
N/A
8058.00000000
NS
344620.37000000
0.032746550152
Long
EC
CORP
IT
N
2
N
N
N
SCOR SE
96950056ULJ4JI7V3752
SCOR SE
N/A
12218.00000000
NS
442501.80000000
0.042047448867
Long
EC
CORP
FR
N
2
N
N
N
Klepierre SA
969500PB4U31KEFHZ621
Klepierre SA
N/A
15256.00000000
NS
458140.17000000
0.043533439574
Long
EC
CORP
FR
N
2
N
N
N
JTEKT Corp
N/A
JTEKT Corp
N/A
15900.00000000
NS
153380.73000000
0.014574558571
Long
EC
CORP
JP
N
2
N
N
N
Hitachi Metals Ltd
N/A
Hitachi Metals Ltd
N/A
16500.00000000
NS
237672.48000000
0.022584137397
Long
EC
CORP
JP
N
2
N
N
N
LANXESS AG
529900PTLRE72EMYIJ77
LANXESS AG
N/A
6402.00000000
NS
340838.96000000
0.032387232645
Long
EC
CORP
DE
N
2
N
N
N
Taiheiyo Cement Corp
N/A
Taiheiyo Cement Corp
N/A
9300.00000000
NS
229495.28000000
0.021807122707
Long
EC
CORP
JP
N
2
N
N
N
Swiss Prime Site AG
506700XI9H64OPR34158
Swiss Prime Site AG
N/A
5854.00000000
NS
706321.51000000
0.067116150884
Long
EC
CORP
CH
N
2
N
N
N
Yokogawa Electric Corp
529900MV0U7C9WWF4L22
Yokogawa Electric Corp
N/A
17600.00000000
NS
285850.61000000
0.027162124329
Long
EC
CORP
JP
N
2
N
N
N
Yokohama Rubber Co Ltd/The
52990036XNWY2FMYWB76
Yokohama Rubber Co Ltd/The
N/A
9100.00000000
NS
147921.68000000
0.014055828193
Long
EC
CORP
JP
N
2
N
N
N
AIB Group PLC
635400AKJBGNS5WNQL34
AIB Group PLC
N/A
62747.00000000
NS
146413.70000000
0.013912536772
Long
EC
CORP
IE
N
2
N
N
Puma SE
529900GRZ2BQY5ZM9N49
Puma SE
N/A
6393.00000000
NS
495662.94000000
0.047098931857
Long
EC
CORP
DE
N
2
N
N
N
Cie Generale des Etablissements Michelin SCA
549300SOSI58J6VIW052
Cie Generale des Etablissements Michelin SCA
N/A
13167.00000000
NS
1411061.41000000
0.134082013870
Long
EC
CORP
FR
N
2
N
N
N
Seiko Epson Corp
549300NIOFQDR749W206
Seiko Epson Corp
N/A
21500.00000000
NS
301423.31000000
0.028641874936
Long
EC
CORP
JP
N
2
N
N
N
Fujitsu Ltd
3538000246DHJLRTUZ24
Fujitsu Ltd
N/A
15200.00000000
NS
1584998.20000000
0.150609852364
Long
EC
CORP
JP
N
2
N
N
N
Swatch Group AG/The - BR
529900NTES2LEON1JZ55
Swatch Group AG/The - BR
N/A
2231.00000000
NS
519436.24000000
0.049357920670
Long
EC
CORP
CH
N
2
N
N
N
Disco Corp
N/A
Disco Corp
N/A
2100.00000000
NS
425753.25000000
0.040455966528
Long
EC
CORP
JP
N
2
N
N
N
Wharf Real Estate Investment Co Ltd
529900QLPKS8U9QOPB59
Wharf Real Estate Investment Co Ltd
N/A
93000.00000000
NS
428399.10000000
0.040707380742
Long
EC
CORP
HK
N
2
N
N
N
Demant A/S
213800RM6L9LN78BVA56
Demant A/S
N/A
8506.00000000
NS
260494.27000000
0.024752711735
Long
EC
CORP
DK
N
2
N
N
N
New World Development Co Ltd
2549008GWMWXTIRL4S48
New World Development Co Ltd
N/A
473000.00000000
NS
619714.16000000
0.058886538890
Long
EC
CORP
HK
N
2
N
N
N
Chocoladefabriken Lindt & Spruengli AG - REG
529900JYJNNOKKAGK736
Chocoladefabriken Lindt & Spruengli AG - REG
N/A
8.00000000
NS
696044.21000000
0.066139580289
Long
EC
CORP
CH
N
2
N
N
N
Weir Group PLC/The
549300KDR56WHY9I3D10
Weir Group PLC/The
N/A
20004.00000000
NS
337879.52000000
0.032106020451
Long
EC
CORP
GB
N
2
N
N
N
Vivendi SA
969500FU4DRAEVJW7U54
Vivendi SA
N/A
65804.00000000
NS
1681240.47000000
0.159754994659
Long
EC
CORP
FR
N
2
N
N
N
Konica Minolta Inc
549300SVK6KRUOL1A740
Konica Minolta Inc
N/A
34900.00000000
NS
190974.95000000
0.018146840182
Long
EC
CORP
JP
N
2
N
N
N
Takeda Pharmaceutical Co Ltd
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co Ltd
N/A
115300.00000000
NS
3981721.84000000
0.378351558051
Long
EC
CORP
JP
N
2
N
N
N
Nidec Corp
353800IF171MZTNL6Y31
Nidec Corp
N/A
17400.00000000
NS
2049255.50000000
0.194724554458
Long
EC
CORP
JP
N
2
N
N
N
MonotaRO Co Ltd
N/A
MonotaRO Co Ltd
N/A
9600.00000000
NS
213749.36000000
0.020310912373
Long
EC
CORP
JP
N
2
N
N
N
Jardine Cycle & Carriage Ltd
254900WEP6OCEXFWML09
Jardine Cycle & Carriage Ltd
N/A
7500.00000000
NS
147357.82000000
0.014002249034
Long
EC
CORP
SG
N
2
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA
N/A
148880.00000000
NS
3460609.79000000
0.328834398400
Long
EC
CORP
FR
N
2
N
N
N
L'Oreal SA
529900JI1GG6F7RKVI53
L'Oreal SA
N/A
19473.00000000
NS
5234026.95000000
0.497348215418
Long
EC
CORP
FR
N
2
N
N
N
Yamaha Corp
529900S5TENP3IJS7S02
Yamaha Corp
N/A
11100.00000000
NS
543359.03000000
0.051631114337
Long
EC
CORP
JP
N
2
N
N
N
Acom Co Ltd
N/A
Acom Co Ltd
N/A
30600.00000000
NS
125786.67000000
0.011952513131
Long
EC
CORP
JP
N
2
N
N
N
BHP Group PLC
549300C116EOWV835768
BHP Group PLC
N/A
162745.00000000
NS
2974302.91000000
0.282624498982
Long
EC
CORP
AU
N
2
N
N
N
Veolia Environnement SA
969500LENY69X51OOT31
Veolia Environnement SA
N/A
41420.00000000
NS
1193346.99000000
0.113394333181
Long
EC
CORP
FR
N
2
N
N
N
UniCredit SpA
549300TRUWO2CD2G5692
UniCredit SpA
N/A
154883.00000000
NS
1991674.60000000
0.189253096605
Long
EC
CORP
IT
N
2
N
N
N
Dufry AG
549300X53WDBVW7TIF57
Dufry AG
N/A
3118.00000000
NS
228818.18000000
0.021742783246
Long
EC
CORP
CH
N
2
N
N
N
Coca-Cola HBC AG
549300EFP3TNG7JGVE49
Coca-Cola HBC AG
N/A
15385.00000000
NS
490633.68000000
0.046621041026
Long
EC
CORP
CH
N
2
N
N
N
Odakyu Electric Railway Co Ltd
N/A
Odakyu Electric Railway Co Ltd
N/A
22700.00000000
NS
436248.04000000
0.041453203479
Long
EC
CORP
JP
N
2
N
N
N
Konami Holdings Corp
353800FC4A5QCMIZFV94
Konami Holdings Corp
N/A
7100.00000000
NS
255766.08000000
0.024303429208
Long
EC
CORP
JP
N
2
N
N
N
ACS Actividades de Construccion y Servicios SA - Rights
95980020140005558665
ACS Actividades de Construccion y Servicios SA - Rights
N/A
20174.00000000
NS
8870.55000000
0.000842898260
Long
EC
CORP
ES
N
2
N
N
N
Sumitomo Realty & Development Co Ltd
N/A
Sumitomo Realty & Development Co Ltd
N/A
25600.00000000
NS
797781.07000000
0.075806830046
Long
EC
CORP
JP
N
2
N
N
N
Endesa SA
549300LHK07F2CHV4X31
Endesa SA
N/A
24474.00000000
NS
629763.70000000
0.059841467253
Long
EC
CORP
ES
N
2
N
N
N
Kyowa Kirin Co Ltd
529900TBXKVTQGYA3582
Kyowa Kirin Co Ltd
N/A
18600.00000000
NS
443276.82000000
0.042121092892
Long
EC
CORP
JP
N
2
N
N
N
APA Group
549300T9RBSX164T8H40
APA Group
N/A
90917.00000000
NS
640747.49000000
0.060885170009
Long
EC
CORP
AU
N
2
N
N
N
Porsche Automobil Holding SE
52990053Z17ZYM1KFV27
Porsche Automobil Holding SE
N/A
11800.00000000
NS
735322.45000000
0.069871881012
Long
EP
CORP
DE
N
2
N
N
N
Advantest Corp
353800EMK32PDKS9XR54
Advantest Corp
N/A
15300.00000000
NS
703960.26000000
0.066891779958
Long
EC
CORP
JP
N
2
N
N
N
Enel SpA
WOCMU6HCI0OJWNPRZS33
Enel SpA
N/A
626715.00000000
NS
5260126.15000000
0.499828216126
Long
EC
CORP
IT
N
2
N
N
N
St James's Place PLC
213800M993ICXOMBCP87
St James's Place PLC
N/A
40992.00000000
NS
543507.06000000
0.051645180458
Long
EC
CORP
GB
N
2
N
N
N
Sumitomo Mitsui Trust Holdings Inc
353800P843RLCDBLNT17
Sumitomo Mitsui Trust Holdings Inc
N/A
25444.00000000
NS
863812.04000000
0.082081231268
Long
EC
CORP
JP
N
2
N
N
N
Dai Nippon Printing Co Ltd
529900S7NFNQ4FT6OP83
Dai Nippon Printing Co Ltd
N/A
18700.00000000
NS
450618.18000000
0.042818684313
Long
EC
CORP
JP
N
2
N
N
N
Concordia Financial Group Ltd
N/A
Concordia Financial Group Ltd
N/A
81600.00000000
NS
275348.68000000
0.026164208920
Long
EC
CORP
JP
N
2
N
N
N
ANDRITZ AG
549300VZKC61IR5U8G96
ANDRITZ AG
N/A
5610.00000000
NS
198524.45000000
0.018864209502
Long
EC
CORP
AT
N
2
N
N
N
Mizuho Financial Group Inc
353800CI5L6DDAN5XZ33
Mizuho Financial Group Inc
N/A
1858700.00000000
NS
2514556.41000000
0.238938422562
Long
EC
CORP
JP
N
2
N
N
N
Svenska Handelsbanken AB
NHBDILHZTYCNBV5UYZ31
Svenska Handelsbanken AB
N/A
118356.00000000
NS
1196777.34000000
0.113720292231
Long
EC
CORP
SE
N
2
N
N
N
Aeroports de Paris
969500PJMBSFHYC37989
Aeroports de Paris
N/A
2289.00000000
NS
340261.62000000
0.032332372587
Long
EC
CORP
FR
N
2
N
N
N
Sega Sammy Holdings Inc
5493006B6WMKNQ8QNP51
Sega Sammy Holdings Inc
N/A
13200.00000000
NS
174279.43000000
0.016560396865
Long
EC
CORP
JP
N
2
N
N
N
Davide Campari-Milano SpA
213800ED5AN2J56N6Z02
Davide Campari-Milano SpA
N/A
44753.00000000
NS
374169.74000000
0.035554393248
Long
EC
CORP
IT
N
2
N
N
N
Amada Holdings Co Ltd
529900QF5O6TQGCPDX85
Amada Holdings Co Ltd
N/A
25400.00000000
NS
236826.11000000
0.022503713545
Long
EC
CORP
JP
N
2
N
N
N
Woolworths Group Ltd
QNWEWQBS7HP85QHXQL92
Woolworths Group Ltd
N/A
96988.00000000
NS
2480824.01000000
0.235733099184
Long
EC
CORP
AU
N
2
N
N
N
Alfa Laval AB
549300UCKT2UK88AG251
Alfa Laval AB
N/A
24241.00000000
NS
549594.95000000
0.052223664531
Long
EC
CORP
SE
N
2
N
N
N
SoftBank Group Corp
5493003BZYYYCDIO0R13
SoftBank Group Corp
N/A
120800.00000000
NS
5612164.95000000
0.533279681052
Long
EC
CORP
JP
N
2
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
N/A
297355.00000000
NS
3274666.31000000
0.311165659047
Long
EC
CORP
CH
N
2
N
N
N
Telefonaktiebolaget LM Ericsson
549300W9JLPW15XIFM52
Telefonaktiebolaget LM Ericsson
N/A
236743.00000000
NS
1898852.33000000
0.180432929881
Long
EC
CORP
SE
N
2
N
N
N
HeidelbergCement AG
LZ2C6E0W5W7LQMX5ZI37
HeidelbergCement AG
N/A
11467.00000000
NS
687227.80000000
0.065301826524
Long
EC
CORP
DE
N
2
N
N
N
Elbit Systems Ltd
529900Q9CB1REUMZSS32
Elbit Systems Ltd
N/A
1872.00000000
NS
277696.18000000
0.026387273292
Long
EC
CORP
IL
N
2
N
N
N
Just Eat Takeaway
724500FVZIBSSQ7SHI95
Just Eat Takeaway
N/A
8856.00000000
NS
776333.26000000
0.073768814169
Long
EC
CORP
NL
N
2
N
N
Nissan Motor Co Ltd
353800DRBDH1LUTNAY26
Nissan Motor Co Ltd
N/A
178800.00000000
NS
766309.37000000
0.072816323123
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Chemical Holdings Corp
353800YNKX4RQUGAR072
Mitsubishi Chemical Holdings Corp
N/A
98600.00000000
NS
659178.47000000
0.062636520374
Long
EC
CORP
JP
N
2
N
N
N
Orica Ltd
N/A
Orica Ltd
N/A
29324.00000000
NS
383317.69000000
0.036423650638
Long
EC
CORP
AU
N
2
N
N
N
Sino Land Co Ltd
529900G5P51053HJVZ92
Sino Land Co Ltd
N/A
237073.00000000
NS
327066.76000000
0.031078569323
Long
EC
CORP
HK
N
2
N
N
N
Mitsui Chemicals Inc
353800H2UB5ZEZRZQC02
Mitsui Chemicals Inc
N/A
14100.00000000
NS
303538.24000000
0.028842840019
Long
EC
CORP
JP
N
2
N
N
N
Eni SpA
BUCRF72VH5RBN7X3VL35
Eni SpA
N/A
196022.00000000
NS
2442261.13000000
0.232068773469
Long
EC
CORP
IT
N
2
N
N
N
Park24 Co Ltd
549300LFG2WZWCWM4M68
Park24 Co Ltd
N/A
8900.00000000
NS
175357.80000000
0.016662865843
Long
EC
CORP
JP
N
2
N
N
N
SMC Corp/Japan
N/A
SMC Corp/Japan
N/A
4400.00000000
NS
1753871.42000000
0.166656539819
Long
EC
CORP
JP
N
2
N
N
N
IHI Corp
549300ETQIESIUQ2OE26
IHI Corp
N/A
11400.00000000
NS
237025.88000000
0.022522696109
Long
EC
CORP
JP
N
2
N
N
N
Daiichi Sankyo Co Ltd
353800XGIU2IHQGC9504
Daiichi Sankyo Co Ltd
N/A
43600.00000000
NS
2654190.75000000
0.252206770332
Long
EC
CORP
JP
N
2
N
N
N
Rolls-Royce Holdings PLC
213800EC7997ZBLZJH69
Rolls-Royce Holdings PLC
N/A
133149.00000000
NS
1071527.13000000
0.101818754654
Long
EC
CORP
GB
N
2
N
N
N
Credit Saison Co Ltd
529900SV58ZWTGRH3A66
Credit Saison Co Ltd
N/A
12000.00000000
NS
173039.30000000
0.016442557112
Long
EC
CORP
JP
N
2
N
N
N
Zurich Insurance Group AG
529900QVNRBND50TXP03
Zurich Insurance Group AG
N/A
11529.00000000
NS
4464396.60000000
0.424216325811
Long
EC
CORP
CH
N
2
N
N
N
Tobu Railway Co Ltd
N/A
Tobu Railway Co Ltd
N/A
14700.00000000
NS
438195.36000000
0.041638241908
Long
EC
CORP
JP
N
2
N
N
N
Japan Exchange Group Inc
353800578ADEGIJTVW07
Japan Exchange Group Inc
N/A
39200.00000000
NS
655466.42000000
0.062283793600
Long
EC
CORP
JP
N
2
N
N
N
Fiat Chrysler Automobiles NV
549300LKT9PW7ZIBDF31
Fiat Chrysler Automobiles NV
N/A
83638.00000000
NS
1053889.12000000
0.100142753961
Long
EC
CORP
GB
N
2
N
N
N
UCB SA
2138008J191VLSGY5A09
UCB SA
N/A
9742.00000000
NS
901970.57000000
0.085707134799
Long
EC
CORP
BE
N
2
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
N/A
75730.00000000
NS
9454303.28000000
0.898367721307
Long
EC
CORP
DE
N
2
N
N
N
Japan Airlines Co Ltd
3538002MH5L1QZZ93477
Japan Airlines Co Ltd
N/A
8800.00000000
NS
216567.63000000
0.020578710298
Long
EC
CORP
JP
N
2
N
N
N
SUMCO Corp
353800SUSRUOM0V6KU92
SUMCO Corp
N/A
19100.00000000
NS
289211.90000000
0.027481521153
Long
EC
CORP
JP
N
2
N
N
N
Amadeus IT Group SA
9598004A3FTY3TEHHN09
Amadeus IT Group SA
N/A
33231.00000000
NS
2355777.49000000
0.223850916658
Long
EC
CORP
ES
N
2
N
N
N
SGS SA
2138007JNS19JHNA2336
SGS SA
N/A
466.00000000
NS
1163879.87000000
0.110594305653
Long
EC
CORP
CH
N
2
N
N
N
Keio Corp
N/A
Keio Corp
N/A
7800.00000000
NS
374036.30000000
0.035541713499
Long
EC
CORP
JP
N
2
N
N
N
AP Moller - Maersk A/S - B
549300D2K6PKKKXVNN73
AP Moller - Maersk A/S - B
N/A
504.00000000
NS
508591.53000000
0.048327433587
Long
EC
CORP
DK
N
2
N
N
N
Commerzbank AG
851WYGNLUQLFZBSYGB56
Commerzbank AG
N/A
77199.00000000
NS
446150.46000000
0.042394152190
Long
EC
CORP
DE
N
2
N
N
N
Red Electrica Corp SA
5493009HMD0C90GUV498
Red Electrica Corp SA
N/A
33354.00000000
NS
637502.52000000
0.060576826156
Long
EC
CORP
ES
N
2
N
N
N
Daiwa House REIT Investment Corp
3538001FWU534P8JMO05
Daiwa House REIT Investment Corp
N/A
144.00000000
NS
360099.55000000
0.034217414292
Long
EC
CORP
JP
N
2
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
N/A
229313.00000000
NS
23597642.51000000
2.242297470483
Long
EC
CORP
CH
N
2
N
N
N
Koninklijke DSM NV
724500SNT1MK246AHP04
Koninklijke DSM NV
N/A
13981.00000000
NS
1576946.73000000
0.149844784802
Long
EC
CORP
NL
N
2
N
N
N
Pola Orbis Holdings Inc
353800E8OIV0XYBABS79
Pola Orbis Holdings Inc
N/A
6900.00000000
NS
131331.60000000
0.012479404006
Long
EC
CORP
JP
N
2
N
N
N
ACS Actividades de Construccion y Servicios SA
95980020140005558665
ACS Actividades de Construccion y Servicios SA
N/A
20174.00000000
NS
601556.35000000
0.057161145711
Long
EC
CORP
ES
N
2
N
N
N
Persol Holdings Co Ltd
N/A
Persol Holdings Co Ltd
N/A
13600.00000000
NS
182964.44000000
0.017385664725
Long
EC
CORP
JP
N
2
N
N
N
Hirose Electric Co Ltd
N/A
Hirose Electric Co Ltd
N/A
2499.00000000
NS
264729.45000000
0.025155147419
Long
EC
CORP
JP
N
2
N
N
N
Recruit Holdings Co Ltd
353800R2LRSMVVC4I806
Recruit Holdings Co Ltd
N/A
104500.00000000
NS
3654657.55000000
0.347273223432
Long
EC
CORP
JP
N
2
N
N
N
Sage Group PLC/The
2138005RN5XYLTF8G138
Sage Group PLC/The
N/A
83873.00000000
NS
743046.23000000
0.070605810782
Long
EC
CORP
GB
N
2
N
N
N
Accor SA
969500QZC2Q0TK11NV07
Accor SA
N/A
13526.00000000
NS
491977.46000000
0.046748729820
Long
EC
CORP
FR
N
2
N
N
N
easyJet PLC
2138001S47XKWIB7TH90
easyJet PLC
N/A
12242.00000000
NS
176717.88000000
0.016792103497
Long
EC
CORP
GB
N
2
N
N
N
United Internet AG
3VEKWPJHTD4NKMBVG947
United Internet AG
N/A
9478.00000000
NS
286314.61000000
0.027206214582
Long
EC
CORP
DE
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
N/A
54136.00000000
NS
17406551.76000000
1.654007046032
Long
EC
CORP
CH
N
2
N
N
N
Geberit AG
52990093Z5OHD6T7BS47
Geberit AG
N/A
2855.00000000
NS
1424648.36000000
0.135373074348
Long
EC
CORP
CH
N
2
N
N
N
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
Skandinaviska Enskilda Banken AB
N/A
125408.00000000
NS
1202030.54000000
0.114219462310
Long
EC
CORP
SE
N
2
N
N
N
Renault SA
969500F7JLTX36OUI695
Renault SA
N/A
14812.00000000
NS
440276.66000000
0.041836011398
Long
EC
CORP
FR
N
2
N
N
N
Standard Chartered PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
N/A
210063.00000000
NS
1520034.76000000
0.144436890081
Long
EC
CORP
GB
N
2
N
N
N
Deutsche Lufthansa AG
529900PH63HYJ86ASW55
Deutsche Lufthansa AG
N/A
18308.00000000
NS
242121.08000000
0.023006852697
Long
EC
CORP
DE
N
2
N
N
N
Fraport AG Frankfurt Airport Services Worldwide
5299001ERX0K10IZUL40
Fraport AG Frankfurt Airport Services Worldwide
N/A
3206.00000000
NS
204848.28000000
0.019465113088
Long
EC
CORP
DE
N
2
N
N
N
Anheuser-Busch InBev SA/NV
5493008H3828EMEXB082
Anheuser-Busch InBev SA/NV
N/A
58714.00000000
NS
3392548.51000000
0.322367072865
Long
EC
CORP
BE
N
2
N
N
N
Tokyo Electron Ltd
549300H5LSF8DP3RIJ34
Tokyo Electron Ltd
N/A
12000.00000000
NS
2506940.19000000
0.238214713368
Long
EC
CORP
JP
N
2
N
N
N
Julius Baer Group Ltd
5299007MF0604ZGJER92
Julius Baer Group Ltd
N/A
17246.00000000
NS
725506.29000000
0.068939128906
Long
EC
CORP
CH
N
2
N
N
N
Nitori Holdings Co Ltd
N/A
Nitori Holdings Co Ltd
N/A
6100.00000000
NS
847505.10000000
0.080531711638
Long
EC
CORP
JP
N
2
N
N
N
Covivio
969500P8M3W2XX376054
Covivio
N/A
3693.00000000
NS
393041.78000000
0.037347654059
Long
EC
CORP
FR
N
2
N
N
N
Associated British Foods PLC
GBQKSY6W7G0OHCQ8OQ72
Associated British Foods PLC
N/A
27452.00000000
NS
801572.71000000
0.076167119629
Long
EC
CORP
GB
N
2
N
N
N
Hong Kong Exchanges & Clearing Ltd
213800YTVSXYQN17BW16
Hong Kong Exchanges & Clearing Ltd
N/A
92100.00000000
NS
3081299.87000000
0.292791574470
Long
EC
CORP
HK
N
2
N
N
N
Swiss Re AG
529900PS9YW3YY29F326
Swiss Re AG
N/A
22706.00000000
NS
2160033.74000000
0.205250935101
Long
EC
CORP
CH
N
2
N
N
N
FANUC Corp
529900QTSW745LOKW705
FANUC Corp
N/A
15000.00000000
NS
2463208.93000000
0.234059277348
Long
EC
CORP
JP
N
2
N
N
N
Keikyu Corp
N/A
Keikyu Corp
N/A
16900.00000000
NS
254949.91000000
0.024225875023
Long
EC
CORP
JP
N
2
N
N
N
Prosus NV
635400Z5LQ5F9OLVT688
Prosus NV
N/A
37556.00000000
NS
2626281.33000000
0.249554758723
Long
EC
CORP
NL
N
2
N
N
N
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
N/A
62466.00000000
NS
1770073.18000000
0.168196065026
Long
EC
CORP
FR
N
2
N
N
N
GPT Group/The
N/A
GPT Group/The
N/A
150094.00000000
NS
567284.21000000
0.053904535107
Long
EC
CORP
AU
N
2
N
N
N
Deutsche Post AG
8ER8GIG7CSMVD8VUFE78
Deutsche Post AG
N/A
76225.00000000
NS
2294211.35000000
0.218000772945
Long
EC
CORP
DE
N
2
N
N
N
Schroders PLC
2138001YYBULX5SZ2H24
Schroders PLC
N/A
9579.00000000
NS
356351.23000000
0.033861241066
Long
EC
CORP
GB
N
2
N
N
N
Ipsen SA
549300M6SGDPB4Z94P11
Ipsen SA
N/A
2907.00000000
NS
190029.46000000
0.018056997740
Long
EC
CORP
FR
N
2
N
N
N
MS&AD Insurance Group Holdings Inc
529900CXROT5S2HMMP26
MS&AD Insurance Group Holdings Inc
N/A
36400.00000000
NS
1173324.86000000
0.111491788407
Long
EC
CORP
JP
N
2
N
N
N
United Utilities Group PLC
2138002IEYQAOC88ZJ59
United Utilities Group PLC
N/A
52543.00000000
NS
637529.21000000
0.060579362295
Long
EC
CORP
GB
N
2
N
N
N
Solvay SA
549300MMVL80RTBP3O28
Solvay SA
N/A
5712.00000000
NS
521267.06000000
0.049531889026
Long
EC
CORP
BE
N
2
N
N
N
Yara International ASA
213800WKOUWXWFJ5Z514
Yara International ASA
N/A
13644.00000000
NS
500932.18000000
0.047599626090
Long
EC
CORP
NO
N
2
N
N
N
Akzo Nobel NV
724500XYIJUGXAA5QD70
Akzo Nobel NV
N/A
17551.00000000
NS
1404260.19000000
0.133435747685
Long
EC
CORP
NL
N
2
N
N
N
East Japan Railway Co
353800SENYJ2DSM6PS44
East Japan Railway Co
N/A
23400.00000000
NS
1787359.61000000
0.169838657851
Long
EC
CORP
JP
N
2
N
N
N
Credit Agricole SA
969500TJ5KRTCJQWXH05
Credit Agricole SA
N/A
88910.00000000
NS
1069209.88000000
0.101598564700
Long
EC
CORP
FR
N
2
N
N
N
NMC Health PLC
2138008YQEVWBE1V2M52
NMC Health PLC
N/A
7238.00000000
NS
87085.40000000
0.008275037307
Long
EC
CORP
AE
N
2
N
N
N
Yamada Denki Co Ltd
353800MDZ4K1DQKLO464
Yamada Denki Co Ltd
N/A
48300.00000000
NS
232318.45000000
0.022075386240
Long
EC
CORP
JP
N
2
N
N
N
Snam SpA
8156002278562044AF79
Snam SpA
N/A
156954.00000000
NS
778235.68000000
0.073949586106
Long
EC
CORP
IT
N
2
N
N
N
Ferrari NV
549300RIVY5EX8RCON76
Ferrari NV
N/A
9287.00000000
NS
1462865.35000000
0.139004532871
Long
EC
CORP
IT
N
2
N
N
N
Fresenius Medical Care AG & Co KGaA
549300CP8NY40UP89Q40
Fresenius Medical Care AG & Co KGaA
N/A
16415.00000000
NS
1266034.33000000
0.120301236638
Long
EC
CORP
DE
N
2
N
N
N
Nippon Prologis REIT Inc
353800PHBMSDLAFURY41
Nippon Prologis REIT Inc
N/A
154.00000000
NS
417075.52000000
0.039631390428
Long
EC
CORP
JP
N
2
N
N
N
Land Securities Group PLC
213800V8IAVKS37D6B88
Land Securities Group PLC
N/A
54276.00000000
NS
584992.83000000
0.055587245310
Long
EC
CORP
GB
N
2
N
N
N
Banco Bilbao Vizcaya Argentaria SA
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
N/A
513795.00000000
NS
2460706.76000000
0.233821515908
Long
EC
CORP
ES
N
2
N
N
N
Reckitt Benckiser Group PLC
5493003JFSMOJG48V108
Reckitt Benckiser Group PLC
N/A
54655.00000000
NS
4038613.12000000
0.383757486765
Long
EC
CORP
GB
N
2
N
N
N
Challenger Ltd
529900ACCCAOHJ2V3169
Challenger Ltd
N/A
42413.00000000
NS
255252.68000000
0.024254644863
Long
EC
CORP
AU
N
2
N
N
N
Principal Government Money Market Fund
549300WWK3YB7DNN4U34
Principal Government Money Market Fund
742537228
12909830.58000000
NS
USD
12909830.58000000
1.226719170851
Long
STIV
RF
US
N
1
N
N
Hakuhodo DY Holdings Inc
N/A
Hakuhodo DY Holdings Inc
N/A
17800.00000000
NS
205705.63000000
0.019546580283
Long
EC
CORP
JP
N
2
N
N
N
Bankia SA
549300685QG7DJS55M76
Bankia SA
N/A
94608.00000000
NS
150022.56000000
0.014255458216
Long
EC
CORP
ES
N
2
N
N
N
Kubota Corp
549300CSY4INHEHQQT13
Kubota Corp
N/A
80700.00000000
NS
1131556.44000000
0.107522865559
Long
EC
CORP
JP
N
2
N
N
N
Groupe Bruxelles Lambert SA
549300KV0ZEHT2KVU152
Groupe Bruxelles Lambert SA
N/A
6219.00000000
NS
565335.81000000
0.053719394053
Long
EC
CORP
BE
N
2
N
N
N
Evraz PLC
5493005B7DAN39RXLK23
Evraz PLC
N/A
39157.00000000
NS
167214.11000000
0.015889035344
Long
EC
CORP
RU
N
2
N
N
N
Softbank Corp
353800M1YCTS9JRBJ535
Softbank Corp
N/A
129100.00000000
NS
1696056.24000000
0.161162820190
Long
EC
CORP
JP
N
2
N
N
N
Hoshizaki Corp
5299001QAMLGU3SRBG20
Hoshizaki Corp
N/A
4200.00000000
NS
355898.33000000
0.033818205558
Long
EC
CORP
JP
N
2
N
N
N
Hulic Co Ltd
N/A
Hulic Co Ltd
N/A
23300.00000000
NS
259537.89000000
0.024661834502
Long
EC
CORP
JP
N
2
N
N
N
Sankyo Co Ltd
3538009H2R9ZBZAOAK48
Sankyo Co Ltd
N/A
3400.00000000
NS
112000.18000000
0.010642491943
Long
EC
CORP
JP
N
2
N
N
N
SEEK Ltd
549300209NEKXBC8QO27
SEEK Ltd
N/A
25767.00000000
NS
352925.63000000
0.033535733371
Long
EC
CORP
AU
N
2
N
N
N
Toshiba Corp
549300LBHTST91VKHO68
Toshiba Corp
N/A
38100.00000000
NS
1031205.47000000
0.097987305975
Long
EC
CORP
JP
N
2
N
N
N
Nintendo Co Ltd
353800FEEXU6I9M0ZF27
Nintendo Co Ltd
N/A
8600.00000000
NS
2883016.73000000
0.273950294750
Long
EC
CORP
JP
N
2
N
N
N
Aristocrat Leisure Ltd
529900TE2HO3OZKYKC27
Aristocrat Leisure Ltd
N/A
44282.00000000
NS
971278.58000000
0.092292927233
Long
EC
CORP
AU
N
2
N
N
N
Nissin Foods Holdings Co Ltd
529900YMZMNSHC1W6V41
Nissin Foods Holdings Co Ltd
N/A
4900.00000000
NS
385693.17000000
0.036649373729
Long
EC
CORP
JP
N
2
N
N
N
MEIJI Holdings Co Ltd
5299002D52YIP6DWMV49
MEIJI Holdings Co Ltd
N/A
8800.00000000
NS
520858.97000000
0.049493111458
Long
EC
CORP
JP
N
2
N
N
N
Alstom SA
96950032TUYMW11FB530
Alstom SA
N/A
14691.00000000
NS
725310.49000000
0.068920523579
Long
EC
CORP
FR
N
2
N
N
N
Skanska AB
549300UINV5RINHGMG07
Skanska AB
N/A
26209.00000000
NS
577133.62000000
0.054840446697
Long
EC
CORP
SE
N
2
N
N
N
British Land Co PLC/The
RV5B68J2GV3QGMRPW209
British Land Co PLC/The
N/A
68040.00000000
NS
440720.26000000
0.041878163200
Long
EC
CORP
GB
N
2
N
N
N
Hino Motors Ltd
3538009ZU0PHKNHJM202
Hino Motors Ltd
N/A
22100.00000000
NS
180828.27000000
0.017182681373
Long
EC
CORP
JP
N
2
N
N
N
FinecoBank Banca Fineco SpA
549300L7YCATGO57ZE10
FinecoBank Banca Fineco SpA
N/A
46919.00000000
NS
492320.91000000
0.046781365159
Long
EC
CORP
IT
N
2
N
N
N
Kurita Water Industries Ltd
52990086GS2ON69UMX34
Kurita Water Industries Ltd
N/A
7600.00000000
NS
196016.06000000
0.018625857024
Long
EC
CORP
JP
N
2
N
N
N
Nomura Real Estate Master Fund Inc
353800TNNZOQ1CPZE086
Nomura Real Estate Master Fund Inc
N/A
315.00000000
NS
499801.94000000
0.047492228316
Long
EC
CORP
JP
N
2
N
N
N
Transurban Group
549300ZR71SUQ4VUTM79
Transurban Group
N/A
208914.00000000
NS
2037138.51000000
0.193573172661
Long
EC
CORP
AU
N
2
N
N
N
Berkeley Group Holdings PLC
2138009OQSSLVVHQAL78
Berkeley Group Holdings PLC
N/A
9201.00000000
NS
567435.08000000
0.053918871090
Long
EC
CORP
GB
N
2
N
N
N
SBI Holdings Inc/Japan
353800L6LMHYIPSMRQ17
SBI Holdings Inc/Japan
N/A
18090.00000000
NS
364898.13000000
0.034673385425
Long
EC
CORP
JP
N
2
N
N
N
Oil Search Ltd
529900NIUGGGKB5VMO41
Oil Search Ltd
N/A
105740.00000000
NS
386722.02000000
0.036747137213
Long
EC
CORP
AU
N
2
N
N
N
WiseTech Global Ltd
254900VE3AF301Q85K83
WiseTech Global Ltd
N/A
11032.00000000
NS
111233.61000000
0.010569650855
Long
EC
CORP
AU
N
2
N
N
N
Sartorius AG
529900EQV2DY4FOAMU38
Sartorius AG
N/A
2741.00000000
NS
640763.60000000
0.060886700815
Long
EP
CORP
DE
N
2
N
N
N
Keihan Holdings Co Ltd
353800ADZSZ9AD39RL13
Keihan Holdings Co Ltd
N/A
7400.00000000
NS
299378.67000000
0.028447588956
Long
EC
CORP
JP
N
2
N
N
N
Hamamatsu Photonics KK
N/A
Hamamatsu Photonics KK
N/A
10800.00000000
NS
421286.09000000
0.040031487618
Long
EC
CORP
JP
N
2
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric SE
N/A
42602.00000000
NS
4328331.17000000
0.411287103353
Long
EC
CORP
FR
N
2
N
N
N
Denso Corp
549300RYPA10CQM3QK38
Denso Corp
N/A
33400.00000000
NS
1285019.75000000
0.122105271055
Long
EC
CORP
JP
N
2
N
N
N
South32 Ltd
213800LAZNPXSBKVHR17
South32 Ltd
N/A
385136.00000000
NS
547331.74000000
0.052008609571
Long
EC
CORP
AU
N
2
N
N
N
Tokyu Corp
3538005PGNIBTZYXAE45
Tokyu Corp
N/A
38500.00000000
NS
589973.06000000
0.056060477207
Long
EC
CORP
JP
N
2
N
N
N
Carl Zeiss Meditec AG
529900GRL4MZ8NMOOK95
Carl Zeiss Meditec AG
N/A
3102.00000000
NS
330002.70000000
0.031357548498
Long
EC
CORP
DE
N
2
N
N
N
Kikkoman Corp
529900T9K5UH9HXOND47
Kikkoman Corp
N/A
11200.00000000
NS
514977.43000000
0.048934235195
Long
EC
CORP
JP
N
2
N
N
N
Ascendas Real Estate Investment Trust
549300ILIBAEMQZK3L20
Ascendas Real Estate Investment Trust
N/A
222450.00000000
NS
491720.71000000
0.046724332896
Long
EC
CORP
SG
N
2
N
N
N
SEB SA
969500WP61NBK098AC47
SEB SA
N/A
1744.00000000
NS
231480.75000000
0.021995786230
Long
EC
CORP
FR
N
2
N
N
N
Sumitomo Rubber Industries Ltd
353800JD4V72SJ3EOX37
Sumitomo Rubber Industries Ltd
N/A
13100.00000000
NS
135946.43000000
0.012917914829
Long
EC
CORP
JP
N
2
N
N
N
Sony Corp
529900R5WX9N2OI2N910
Sony Corp
N/A
97900.00000000
NS
6035327.60000000
0.573489483336
Long
EC
CORP
JP
N
2
N
N
N
Rentokil Initial PLC
549300VN4WV7Z6T14K68
Rentokil Initial PLC
N/A
142500.00000000
NS
891601.38000000
0.084721832624
Long
EC
CORP
GB
N
2
N
N
N
GVC Holdings PLC
213800GNI3K45LQR8L28
GVC Holdings PLC
N/A
44837.00000000
NS
460976.83000000
0.043802984955
Long
EC
CORP
IM
N
2
N
N
N
Mitsui OSK Lines Ltd
353800P8O843TMAZ6S09
Mitsui OSK Lines Ltd
N/A
8800.00000000
NS
181266.33000000
0.017224306753
Long
EC
CORP
JP
N
2
N
N
N
BT Group PLC
213800LRO7NS5CYQMN21
BT Group PLC
N/A
647239.00000000
NS
1187371.62000000
0.112826540995
Long
EC
CORP
GB
N
2
N
N
N
NWS Holdings Ltd
2549002WHK9XGQC01O62
NWS Holdings Ltd
N/A
119500.00000000
NS
147685.47000000
0.014033383024
Long
EC
CORP
HK
N
2
N
N
N
Aroundtown SA
529900H4DWG3KWMBMQ39
Aroundtown SA
N/A
93961.00000000
NS
816325.19000000
0.077568931212
Long
EC
CORP
LU
N
2
N
N
N
Croda International PLC
2138004WCNBFJEEOXV26
Croda International PLC
N/A
9903.00000000
NS
585360.51000000
0.055622183035
Long
EC
CORP
GB
N
2
N
N
N
Industria de Diseno Textil SA
549300TTCXZOGZM2EY83
Industria de Diseno Textil SA
N/A
84054.00000000
NS
2622391.64000000
0.249185152224
Long
EC
CORP
ES
N
2
N
N
N
Air Liquide SA
969500MMPQVHK671GT54
Air Liquide SA
N/A
36347.00000000
NS
4950930.14000000
0.470447762938
Long
EC
CORP
FR
N
2
N
N
N
Incitec Pivot Ltd
254900UW2F3BKV6Z9V18
Incitec Pivot Ltd
N/A
123732.00000000
NS
222834.40000000
0.021174191923
Long
EC
CORP
AU
N
2
N
N
N
DNB ASA
5967007LIEEXZX78M803
DNB ASA
N/A
73061.00000000
NS
1223720.76000000
0.116280512494
Long
EC
CORP
NO
N
2
N
N
N
Bayer AG
549300J4U55H3WP1XT59
Bayer AG
N/A
71858.00000000
NS
5225937.86000000
0.496579573125
Long
EC
CORP
DE
N
2
N
N
N
Telefonica Deutschland Holding AG
391200ECRPJ3SWQJUM30
Telefonica Deutschland Holding AG
N/A
68761.00000000
NS
180923.02000000
0.017191684717
Long
EC
CORP
DE
N
2
N
N
N
Asahi Intecc Co Ltd
N/A
Asahi Intecc Co Ltd
N/A
15000.00000000
NS
362589.87000000
0.034454049720
Long
EC
CORP
JP
N
2
N
N
N
Marui Group Co Ltd
52990081ZYFHQZEEMU57
Marui Group Co Ltd
N/A
14600.00000000
NS
284921.01000000
0.027073791788
Long
EC
CORP
JP
N
2
N
N
N
National Australia Bank Ltd
F8SB4JFBSYQFRQEH3Z21
National Australia Bank Ltd
N/A
222146.00000000
NS
3655647.85000000
0.347367323814
Long
EC
CORP
AU
N
2
N
N
N
Marks & Spencer Group PLC
213800EJP14A79ZG1X44
Marks & Spencer Group PLC
N/A
150259.00000000
NS
309651.95000000
0.029423777562
Long
EC
CORP
GB
N
2
N
N
N
Taisho Pharmaceutical Holdings Co Ltd
N/A
Taisho Pharmaceutical Holdings Co Ltd
N/A
2700.00000000
NS
165813.97000000
0.015755991105
Long
EC
CORP
JP
N
2
N
N
N
Hang Lung Properties Ltd
529900CIVTNMXQT59E61
Hang Lung Properties Ltd
N/A
156000.00000000
NS
346277.69000000
0.032904032173
Long
EC
CORP
HK
N
2
N
N
N
Singapore Airlines Ltd
549300ZG62N2599PWR15
Singapore Airlines Ltd
N/A
41500.00000000
NS
240136.36000000
0.022818260441
Long
EC
CORP
SG
N
2
N
N
N
Nokia OYJ
549300A0JPRWG1KI7U06
Nokia OYJ
N/A
434280.00000000
NS
1659398.91000000
0.157679563830
Long
EC
CORP
FI
N
2
N
N
N
Heineken Holding NV
724500M1WJLFM9TYBS04
Heineken Holding NV
N/A
8879.00000000
NS
788432.35000000
0.074918495070
Long
EC
CORP
NL
N
2
N
N
N
Atlantia SpA
8156008DEC771409C487
Atlantia SpA
N/A
38179.00000000
NS
825763.71000000
0.078465799173
Long
EC
CORP
IT
N
2
N
N
N
Sumitomo Chemical Co Ltd
353800RSAU9BD8U4DM91
Sumitomo Chemical Co Ltd
N/A
114700.00000000
NS
417965.98000000
0.039716003804
Long
EC
CORP
JP
N
2
N
N
N
Nikon Corp
549300X7LIS9RFELXJ98
Nikon Corp
N/A
24600.00000000
NS
251283.37000000
0.023877472704
Long
EC
CORP
JP
N
2
N
N
N
Eurazeo SE
969500C656AA39O94N60
Eurazeo SE
N/A
3033.00000000
NS
203883.00000000
0.019373390158
Long
EC
CORP
FR
N
2
N
N
N
Edenred
9695006LOD5B2D7Y0N70
Edenred
N/A
18739.00000000
NS
980946.81000000
0.093211622720
Long
EC
CORP
FR
N
2
N
N
N
Telefonica SA
549300EEJH4FEPDBBR25
Telefonica SA
N/A
360072.00000000
NS
2142855.71000000
0.203618642671
Long
EC
CORP
ES
N
2
N
N
N
Galaxy Entertainment Group Ltd
549300ZSEBV3HR826S10
Galaxy Entertainment Group Ltd
N/A
167000.00000000
NS
1136644.23000000
0.108006318033
Long
EC
CORP
HK
N
2
N
N
N
Isuzu Motors Ltd
529900C0QSXVCC7AR494
Isuzu Motors Ltd
N/A
42400.00000000
NS
396690.72000000
0.037694383989
Long
EC
CORP
JP
N
2
N
N
N
Orion Oyj
74370029VAHCXDR7B745
Orion Oyj
N/A
8047.00000000
NS
321158.43000000
0.030517147418
Long
EC
CORP
FI
N
2
N
N
N
Taylor Wimpey PLC
21380089BTRXTD8S3R66
Taylor Wimpey PLC
N/A
252704.00000000
NS
667284.50000000
0.063406772342
Long
EC
CORP
GB
N
2
N
N
N
Bunzl PLC
213800Q1Q9DV4L78UM09
Bunzl PLC
N/A
25947.00000000
NS
623043.85000000
0.059202933016
Long
EC
CORP
GB
N
2
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG
N/A
256826.00000000
NS
4207186.06000000
0.399775640985
Long
EC
CORP
DE
N
2
N
N
N
Airbus SE
MINO79WLOO247M1IL051
Airbus SE
N/A
44967.00000000
NS
5427443.53000000
0.515727064402
Long
EC
CORP
FR
N
2
N
N
N
Danone SA
969500KMUQ2B6CBAF162
Danone SA
N/A
47579.00000000
NS
3358048.23000000
0.319088783919
Long
EC
CORP
FR
N
2
N
N
N
Mapletree Commercial Trust
549300BF18K4IC5LZ208
Mapletree Commercial Trust
N/A
155200.00000000
NS
235236.69000000
0.022352683524
Long
EC
CORP
SG
N
2
N
N
N
Fletcher Building Ltd
549300UPHQTT2LG75045
Fletcher Building Ltd
N/A
65754.00000000
NS
214646.63000000
0.020396172850
Long
EC
CORP
NZ
N
2
N
N
N
Royal Dutch Shell PLC - A Shares
21380068P1DRHMJ8KU70
Royal Dutch Shell PLC - A Shares
N/A
329684.00000000
NS
7116718.25000000
0.676245490343
Long
EC
CORP
NL
N
2
N
N
N
Telecom Italia SpA/Milano
549300W384M3RI3VXU42
Telecom Italia SpA/Milano
N/A
702883.00000000
NS
390922.41000000
0.037146267078
Long
EC
CORP
IT
N
2
N
N
N
Altice Europe NV
724500354ATKLCM6EW21
Altice Europe NV
N/A
51992.00000000
NS
276122.78000000
0.026237765525
Long
EC
CORP
NL
N
2
N
N
N
Alfresa Holdings Corp
N/A
Alfresa Holdings Corp
N/A
14400.00000000
NS
251095.38000000
0.023859609500
Long
EC
CORP
JP
N
2
N
N
N
CRH PLC
549300MIDJNNTH068E74
CRH PLC
N/A
61416.00000000
NS
2071937.14000000
0.196879811449
Long
EC
CORP
IE
N
2
N
N
N
Enagas SA
213800OU3FQKGM4M2U23
Enagas SA
N/A
17476.00000000
NS
453460.16000000
0.043088735211
Long
EC
CORP
ES
N
2
N
N
N
Bureau Veritas SA
969500TPU5T3HA5D1F11
Bureau Veritas SA
N/A
22634.00000000
NS
557115.63000000
0.052938295314
Long
EC
CORP
FR
N
2
N
N
N
Eiffage SA
969500OQXKE5WDM9M994
Eiffage SA
N/A
6043.00000000
NS
646417.19000000
0.061423916791
Long
EC
CORP
FR
N
2
N
N
N
J Sainsbury PLC
213800VGZAAJIKJ9Y484
J Sainsbury PLC
N/A
136360.00000000
NS
345460.37000000
0.032826368713
Long
EC
CORP
GB
N
2
N
N
N
Boliden AB
21380059QU7IM1ONDJ56
Boliden AB
N/A
21076.00000000
NS
442621.72000000
0.042058843916
Long
EC
CORP
SE
N
2
N
N
N
Smurfit Kappa Group PLC
635400CPLP8H5ITDVT56
Smurfit Kappa Group PLC
N/A
17403.00000000
NS
586304.21000000
0.055711855388
Long
EC
CORP
IE
N
2
N
N
N
Power Assets Holdings Ltd
254900JOWYUW1ZX4DF47
Power Assets Holdings Ltd
N/A
106500.00000000
NS
763968.26000000
0.072593865942
Long
EC
CORP
HK
N
2
N
N
N
Ferguson PLC
213800DU1LGY3R2S2X42
Ferguson PLC
N/A
17651.00000000
NS
1537926.12000000
0.146136964622
Long
EC
CORP
GB
N
2
N
N
N
Mediobanca Banca di Credito Finanziario SpA
PSNL19R2RXX5U3QWHI44
Mediobanca Banca di Credito Finanziario SpA
N/A
47855.00000000
NS
435165.11000000
0.041350301199
Long
EC
CORP
IT
N
2
N
N
N
CNH Industrial NV
549300WGC2HZ5J67V817
CNH Industrial NV
N/A
78066.00000000
NS
727259.71000000
0.069105742551
Long
EC
CORP
GB
N
2
N
N
N
TUI AG
529900SL2WSPV293B552
TUI AG
N/A
33975.00000000
NS
268066.65000000
0.025472255161
Long
EC
CORP
DE
N
2
N
N
N
Melco Resorts & Entertainment Ltd
529900NRV6LBR3T6B421
Melco Resorts & Entertainment Ltd
585464100
16194.00000000
NS
USD
280803.96000000
0.026682581064
Long
EC
CORP
HK
N
1
N
N
N
Schindler Holding AG - PC
5299007DRLI319H7Q933
Schindler Holding AG - PC
N/A
3140.00000000
NS
704124.31000000
0.066907368333
Long
EC
CORP
CH
N
2
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG
N/A
14302.00000000
NS
2374218.31000000
0.225603202041
Long
EP
CORP
DE
N
2
N
N
N
Royal Dutch Shell PLC - B Shares
21380068P1DRHMJ8KU70
Royal Dutch Shell PLC - B Shares
N/A
287857.00000000
NS
6239368.94000000
0.592877919294
Long
EC
CORP
NL
N
2
N
N
N
Segro PLC
213800XC35KGM9NFC641
Segro PLC
N/A
84240.00000000
NS
893071.67000000
0.084861542662
Long
EC
CORP
GB
N
2
N
N
N
Uniper SE
549300UXRTWGIBZQ4J67
Uniper SE
N/A
15510.00000000
NS
461022.66000000
0.043807339818
Long
EC
CORP
DE
N
2
N
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
Nordea Bank Abp
N/A
249651.00000000
NS
1970328.87000000
0.187224780583
Long
EC
CORP
FI
N
2
N
N
N
3i Group PLC
35GDVHRBMFE7NWATNM84
3i Group PLC
N/A
74975.00000000
NS
986910.03000000
0.093778260388
Long
EC
CORP
GB
N
2
N
N
N
Singapore Press Holdings Ltd
254900KNRZSJOJRKPW61
Singapore Press Holdings Ltd
N/A
124600.00000000
NS
171456.18000000
0.016292125730
Long
EC
CORP
SG
N
2
N
N
N
Colruyt SA
5493000O0NZ1BCXO8K39
Colruyt SA
N/A
4256.00000000
NS
197408.81000000
0.018758199050
Long
EC
CORP
BE
N
2
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
N/A
1555694.00000000
NS
10507538.73000000
0.998448362174
Long
EC
CORP
GB
N
2
N
N
Credit Suisse Group AG
549300506SI9CRFV9Z86
Credit Suisse Group AG
N/A
196953.00000000
NS
2212667.95000000
0.210252348098
Long
EC
CORP
CH
N
2
N
N
N
Hitachi Ltd
549300T6IPOCDWLKC615
Hitachi Ltd
N/A
74400.00000000
NS
2484660.06000000
0.236097608699
Long
EC
CORP
JP
N
2
N
N
N
Henkel AG & Co KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co KGaA
N/A
8009.00000000
NS
684532.59000000
0.065045722019
Long
EC
CORP
DE
N
2
N
N
N
Hang Seng Bank Ltd
5493009Z5F07LWZYMK62
Hang Seng Bank Ltd
N/A
59000.00000000
NS
1244340.77000000
0.118239869080
Long
EC
CORP
HK
N
2
N
N
N
Admiral Group PLC
213800FGVM7Z9EJB2685
Admiral Group PLC
N/A
14573.00000000
NS
399972.68000000
0.038006242710
Long
EC
CORP
GB
N
2
N
N
N
Mitsubishi Estate Co Ltd
353800KOFMRGOXSJ5Z65
Mitsubishi Estate Co Ltd
N/A
91000.00000000
NS
1553053.56000000
0.147574405690
Long
EC
CORP
JP
N
2
N
N
N
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
529900MUF4C20K50JS49
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
N/A
11121.00000000
NS
2881642.95000000
0.273819755294
Long
EC
CORP
DE
N
2
N
N
N
Hennes & Mauritz AB
529900O5RR7R39FRDM42
Hennes & Mauritz AB
N/A
61903.00000000
NS
1123422.47000000
0.106749958674
Long
EC
CORP
SE
N
2
N
N
N
G4S PLC
549300L3KWKK8X35QR12
G4S PLC
N/A
119558.00000000
NS
264724.38000000
0.025154665657
Long
EC
CORP
GB
N
2
N
N
N
Crown Resorts Ltd
549300D88XW2GD6R0Y98
Crown Resorts Ltd
N/A
28698.00000000
NS
191515.54000000
0.018198208177
Long
EC
CORP
AU
N
2
N
N
N
Daifuku Co Ltd
N/A
Daifuku Co Ltd
N/A
7800.00000000
NS
458502.19000000
0.043567839474
Long
EC
CORP
JP
N
2
N
N
N
Tokio Marine Holdings Inc
5299009QN2NZ191KLS29
Tokio Marine Holdings Inc
N/A
49200.00000000
NS
2629149.54000000
0.249827302052
Long
EC
CORP
JP
N
2
N
N
N
Wynn Macau Ltd
254900NMDQ8ENTHU1I31
Wynn Macau Ltd
N/A
119600.00000000
NS
248395.02000000
0.023603015631
Long
EC
CORP
MO
N
2
N
N
N
Toho Co Ltd/Tokyo
529900IYHHYWU4O3H185
Toho Co Ltd/Tokyo
N/A
8700.00000000
NS
268560.59000000
0.025519190375
Long
EC
CORP
JP
N
2
N
N
N
Calbee Inc
529900CIHZID6O8LJH81
Calbee Inc
N/A
6100.00000000
NS
155438.62000000
0.014770103593
Long
EC
CORP
JP
N
2
N
N
N
Dassault Systemes SE
96950065LBWY0APQIM86
Dassault Systemes SE
N/A
10132.00000000
NS
1607574.69000000
0.152755117782
Long
EC
CORP
FR
N
2
N
N
N
Japan Retail Fund Investment Corp
353800QDHNIP60E1LQ93
Japan Retail Fund Investment Corp
N/A
202.00000000
NS
382933.32000000
0.036387126995
Long
EC
CORP
JP
N
2
N
N
N
Severn Trent PLC
213800RPBXRETY4A4C59
Severn Trent PLC
N/A
18328.00000000
NS
581798.95000000
0.055283756136
Long
EC
CORP
GB
N
2
N
N
N
Coles Group Ltd
549300OHQRG2HN8LZ793
Coles Group Ltd
N/A
87368.00000000
NS
818673.51000000
0.077792073502
Long
EC
CORP
AU
N
2
N
N
N
Daiwa Securities Group Inc
353800WRC7Y23PWFJG38
Daiwa Securities Group Inc
N/A
117900.00000000
NS
498742.25000000
0.047391534350
Long
EC
CORP
JP
N
2
N
N
N
Japan Tobacco Inc
353800Z0ENYBQO0XRJ31
Japan Tobacco Inc
N/A
92400.00000000
NS
1826753.30000000
0.173581928874
Long
EC
CORP
JP
N
2
N
N
N
Adidas AG
549300JSX0Z4CW0V5023
Adidas AG
N/A
13899.00000000
NS
3913230.43000000
0.371843360661
Long
EC
CORP
DE
N
2
N
N
N
Kering SA
549300VGEJKB7SVUZR78
Kering SA
N/A
5839.00000000
NS
3292629.02000000
0.312872513415
Long
EC
CORP
FR
N
2
N
N
N
Kyushu Railway Co
5299002CCI6HLWAN3K50
Kyushu Railway Co
N/A
12300.00000000
NS
372162.45000000
0.035363656343
Long
EC
CORP
JP
N
2
N
N
N
Evonik Industries AG
41GUOJQTALQHLF39XJ34
Evonik Industries AG
N/A
14364.00000000
NS
359524.20000000
0.034162743328
Long
EC
CORP
DE
N
2
N
N
N
Treasury Wine Estates Ltd
529900LVOPJGAX6ILK66
Treasury Wine Estates Ltd
N/A
55458.00000000
NS
404852.47000000
0.038469930587
Long
EC
CORP
AU
N
2
N
N
N
SJM Holdings Ltd
529900XEAB40COT5ZL30
SJM Holdings Ltd
N/A
153000.00000000
NS
177152.31000000
0.016833383946
Long
EC
CORP
HK
N
2
N
N
N
ASM Pacific Technology Ltd
529900PYFA1HFYKPT360
ASM Pacific Technology Ltd
N/A
23500.00000000
NS
284193.79000000
0.027004689819
Long
EC
CORP
HK
N
2
N
N
N
Otsuka Holdings Co Ltd
N/A
Otsuka Holdings Co Ltd
N/A
29900.00000000
NS
1120214.44000000
0.106445124937
Long
EC
CORP
JP
N
2
N
N
N
CK Hutchison Holdings Ltd
254900Z8HM1VEPOQ2G79
CK Hutchison Holdings Ltd
N/A
207632.00000000
NS
1835481.02000000
0.174411255129
Long
EC
CORP
HK
N
2
N
N
N
Aeon Co Ltd
5299009MXFL34SA71416
Aeon Co Ltd
N/A
50300.00000000
NS
940217.43000000
0.089341431632
Long
EC
CORP
JP
N
2
N
N
N
Schibsted ASA - B Shares
5967007LIEEXZXHT0O36
Schibsted ASA - B Shares
N/A
7553.00000000
NS
182581.37000000
0.017349264611
Long
EC
CORP
NO
N
2
N
N
N
Dairy Farm International Holdings Ltd
213800NOTG41PZVNNX48
Dairy Farm International Holdings Ltd
N/A
26058.00000000
NS
USD
125650.76000000
0.011939598677
Long
EC
CORP
HK
N
2
N
N
N
Resona Holdings Inc
52990067JE75XZCYYT81
Resona Holdings Inc
N/A
161100.00000000
NS
599692.72000000
0.056984059681
Long
EC
CORP
JP
N
2
N
N
N
Siemens Gamesa Renewable Energy SA
9598004BR8D81D3M1D64
Siemens Gamesa Renewable Energy SA
N/A
18369.00000000
NS
297947.33000000
0.028311580028
Long
EC
CORP
ES
N
2
N
N
N
Shiseido Co Ltd
5299008QCD0YDT5OF506
Shiseido Co Ltd
N/A
30700.00000000
NS
1832476.25000000
0.174125735583
Long
EC
CORP
JP
N
2
N
N
N
Nisshin Seifun Group Inc
529900N4QFZS1P6PYX29
Nisshin Seifun Group Inc
N/A
15195.00000000
NS
256413.22000000
0.024364921807
Long
EC
CORP
JP
N
2
N
N
N
Teleperformance
9695004GI61FHFFNRG61
Teleperformance
N/A
4514.00000000
NS
1101194.02000000
0.104637764747
Long
EC
CORP
FR
N
2
N
N
N
Wolters Kluwer NV
724500TEM53I0U077B74
Wolters Kluwer NV
N/A
21554.00000000
NS
1576920.00000000
0.149842244862
Long
EC
CORP
NL
N
2
N
N
N
Kerry Properties Ltd
5299006T5ULIIRZ7LK49
Kerry Properties Ltd
N/A
50500.00000000
NS
145464.62000000
0.013822353200
Long
EC
CORP
HK
N
2
N
N
N
ISS A/S
213800LEZA58SZNCBN19
ISS A/S
N/A
12162.00000000
NS
216111.66000000
0.020535383072
Long
EC
CORP
DK
N
2
N
N
N
Atlas Copco AB - A Shares
213800T8PC8Q4FYJZR07
Atlas Copco AB - A Shares
N/A
51744.00000000
NS
1844929.27000000
0.175309047655
Long
EC
CORP
SE
N
2
N
N
N
Temenos AG
5067007NW6550481FH64
Temenos AG
N/A
5035.00000000
NS
719890.42000000
0.068405497163
Long
EC
CORP
CH
N
2
N
N
N
Danske Bank A/S
MAES062Z21O4RZ2U7M96
Danske Bank A/S
N/A
49826.00000000
NS
772450.98000000
0.073399911783
Long
EC
CORP
DK
N
2
N
N
N
Mercury NZ Ltd
254900XLT925U953KK55
Mercury NZ Ltd
N/A
52484.00000000
NS
157561.31000000
0.014971806048
Long
EC
CORP
NZ
N
2
N
N
N
LafargeHolcim Ltd
529900EHPFPYHV6IQO98
LafargeHolcim Ltd
N/A
37967.00000000
NS
1767115.97000000
0.167915064731
Long
EC
CORP
CH
N
2
N
N
N
T&D Holdings Inc
3538008ARJ1MACEWA242
T&D Holdings Inc
N/A
42800.00000000
NS
415226.62000000
0.039455704073
Long
EC
CORP
JP
N
2
N
N
N
Yaskawa Electric Corp
3538003K39GR98R0CK58
Yaskawa Electric Corp
N/A
18400.00000000
NS
573222.42000000
0.054468796272
Long
EC
CORP
JP
N
2
N
N
N
Kone Oyj
2138001CNF45JP5XZK38
Kone Oyj
N/A
26191.00000000
NS
1483515.53000000
0.140966756273
Long
EC
CORP
FI
N
2
N
N
Carnival PLC
4DR1VPDQMHD3N3QW8W95
Carnival PLC
N/A
12333.00000000
NS
390102.94000000
0.037068399320
Long
EC
CORP
US
N
2
N
N
N
Melrose Industries PLC
213800RGNXXZY2M7TR85
Melrose Industries PLC
N/A
374353.00000000
NS
1035318.78000000
0.098378161316
Long
EC
CORP
GB
N
2
N
N
N
EXOR NV
5493002ENHZ6NYET7405
EXOR NV
N/A
8357.00000000
NS
596841.37000000
0.056713118425
Long
EC
CORP
NL
N
2
N
N
N
Experian PLC
635400RXXHHYT1JTSZ26
Experian PLC
N/A
70202.00000000
NS
2336596.53000000
0.222028301621
Long
EC
CORP
IE
N
2
N
N
N
Trend Micro Inc/Japan
3538005O5UJ5RNAGVE16
Trend Micro Inc/Japan
N/A
9700.00000000
NS
481384.31000000
0.045742146495
Long
EC
CORP
JP
N
2
N
N
N
Electric Power Development Co Ltd
549300KMHPUAQI8VEH90
Electric Power Development Co Ltd
N/A
11300.00000000
NS
242321.74000000
0.023025919831
Long
EC
CORP
JP
N
2
N
N
N
Yangzijiang Shipbuilding Holdings Ltd
254900Z3JEM14YIGLM66
Yangzijiang Shipbuilding Holdings Ltd
N/A
183700.00000000
NS
127457.13000000
0.012111243742
Long
EC
CORP
CN
N
2
N
N
N
Oracle Corp Japan
529900MIMKY9RU60Z323
Oracle Corp Japan
N/A
3000.00000000
NS
233840.32000000
0.022219997519
Long
EC
CORP
JP
N
2
N
N
N
Toyoda Gosei Co Ltd
353800ZV4HXVM4DWPO50
Toyoda Gosei Co Ltd
N/A
5000.00000000
NS
105631.26000000
0.010037303811
Long
EC
CORP
JP
N
2
N
N
N
Computershare Ltd
N/A
Computershare Ltd
N/A
37653.00000000
NS
381609.76000000
0.036261359548
Long
EC
CORP
AU
N
2
N
N
N
Newcrest Mining Ltd
5299006MN50OZJUJI655
Newcrest Mining Ltd
N/A
59214.00000000
NS
971344.21000000
0.092299163534
Long
EC
CORP
AU
N
2
N
N
N
AGL Energy Ltd
549300QAZ8A74DEDXO80
AGL Energy Ltd
N/A
50534.00000000
NS
632820.30000000
0.060131911794
Long
EC
CORP
AU
N
2
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
N/A
136344.00000000
NS
7988253.11000000
0.759060560161
Long
EC
CORP
DK
N
2
N
N
N
Nabtesco Corp
529900DVHQXYRTGW7739
Nabtesco Corp
N/A
8700.00000000
NS
231027.48000000
0.021952715564
Long
EC
CORP
JP
N
2
N
N
N
Showa Denko KK
5493006AIPA1V92YPP18
Showa Denko KK
N/A
10400.00000000
NS
223519.23000000
0.021239265906
Long
EC
CORP
JP
N
2
N
N
N
Chiba Bank Ltd/The
FGJPAKKCTZVSKZXNBS63
Chiba Bank Ltd/The
N/A
42000.00000000
NS
203491.38000000
0.019336177605
Long
EC
CORP
JP
N
2
N
N
N
M&G PLC
254900TWUJUQ44TQJY84
M&G PLC
N/A
197238.00000000
NS
515048.52000000
0.048940990316
Long
EC
CORP
GB
N
2
N
N
N
Magellan Financial Group Ltd
549300X5WFW6USQQ9U26
Magellan Financial Group Ltd
N/A
9824.00000000
NS
363434.03000000
0.034534263573
Long
EC
CORP
AU
N
2
N
N
N
Oversea-Chinese Banking Corp Ltd
5493007O3QFXCPOGWK22
Oversea-Chinese Banking Corp Ltd
N/A
249600.00000000
NS
1921423.45000000
0.182577685030
Long
EC
CORP
SG
N
2
N
N
N
N/A
N/A
Futures
N/A
26.00000000
NC
USD
-265261.62000000
-0.02520571532
N/A
DE
N/A
N
1
CBT
N/A
Long
eMini MSCI EAFE; March 2020
N/A
eMini MSCI EAFE; March 2020
2020-03-23
2360800.00000000
USD
-265261.62000000
N
N
N
Toho Gas Co Ltd
353800BCVTE4F8012906
Toho Gas Co Ltd
N/A
5800.00000000
NS
197073.01000000
0.018726290629
Long
EC
CORP
JP
N
2
N
N
N
Chugai Pharmaceutical Co Ltd
529900T9LAII161DCN95
Chugai Pharmaceutical Co Ltd
N/A
17400.00000000
NS
1871718.67000000
0.177854632615
Long
EC
CORP
JP
N
2
N
N
N
L E Lundbergforetagen AB
529900BPSFZS6O3A9R04
L E Lundbergforetagen AB
N/A
5857.00000000
NS
242956.21000000
0.023086208501
Long
EC
CORP
SE
N
2
N
N
N
Mitsubishi Corp
KVIPTY4PULAPGC1VVD26
Mitsubishi Corp
N/A
104100.00000000
NS
2591450.83000000
0.246245091581
Long
EC
CORP
JP
N
2
N
N
N
Rinnai Corp
N/A
Rinnai Corp
N/A
2600.00000000
NS
176900.97000000
0.016809501092
Long
EC
CORP
JP
N
2
N
N
N
JD Sports Fashion PLC
213800HROV6Y9MUU8375
JD Sports Fashion PLC
N/A
33745.00000000
NS
322811.15000000
0.030674192338
Long
EC
CORP
GB
N
2
N
N
N
Kawasaki Heavy Industries Ltd
5493008FFSI8SQ74AT93
Kawasaki Heavy Industries Ltd
N/A
11000.00000000
NS
197141.85000000
0.018732831951
Long
EC
CORP
JP
N
2
N
N
N
Suntec Real Estate Investment Trust
549300C46QFXSI2F4K13
Suntec Real Estate Investment Trust
N/A
150800.00000000
NS
184913.13000000
0.017570833335
Long
EC
CORP
SG
N
2
N
N
N
Orsted A/S
W9NG6WMZIYEU8VEDOG48
Orsted A/S
N/A
14578.00000000
NS
1505015.62000000
0.143009739906
Long
EC
CORP
DK
N
2
N
N
N
Delivery Hero SE
529900C3EX1FZGE48X78
Delivery Hero SE
N/A
8724.00000000
NS
667368.25000000
0.063414730442
Long
EC
CORP
DE
N
2
N
N
N
Standard Life Aberdeen PLC
0TMBS544NMO7GLCE7H90
Standard Life Aberdeen PLC
N/A
184885.00000000
NS
662693.27000000
0.062970504040
Long
EC
CORP
GB
N
2
N
N
N
Epiroc AB - A Shares
5493004Q73OEYW1SPE91
Epiroc AB - A Shares
N/A
50780.00000000
NS
586566.58000000
0.055736786335
Long
EC
CORP
SE
N
2
N
N
N
Ageas
5493005DJBML6LY3RV36
Ageas
N/A
13758.00000000
NS
640142.32000000
0.060827665487
Long
EC
CORP
BE
N
2
N
N
N
ICA Gruppen AB
549300ZEFN8VKPK9I111
ICA Gruppen AB
N/A
6975.00000000
NS
262179.51000000
0.024912846774
Long
EC
CORP
SE
N
2
N
N
N
Moncler SpA
815600EBD7FB00525B20
Moncler SpA
N/A
13914.00000000
NS
547528.69000000
0.052027324173
Long
EC
CORP
IT
N
2
N
N
N
Japan Prime Realty Investment Corp
353800NJOQJAY1ODEX72
Japan Prime Realty Investment Corp
N/A
60.00000000
NS
264601.07000000
0.025142948482
Long
EC
CORP
JP
N
2
N
N
N
Wesfarmers Ltd
5493003L32ZX9557ST85
Wesfarmers Ltd
N/A
87369.00000000
NS
2338418.11000000
0.222201391972
Long
EC
CORP
AU
N
2
N
N
N
CK Infrastructure Holdings Ltd
5299005U11RQ1C27MR12
CK Infrastructure Holdings Ltd
N/A
51000.00000000
NS
350932.48000000
0.033346340079
Long
EC
CORP
HK
N
2
N
N
N
Intertek Group PLC
2138003GAT25WW1RN369
Intertek Group PLC
N/A
12436.00000000
NS
848765.66000000
0.080651492692
Long
EC
CORP
GB
N
2
N
N
N
Vicinity Centres
N/A
Vicinity Centres
N/A
247042.00000000
NS
349880.09000000
0.033246339775
Long
EC
CORP
AU
N
2
N
N
N
Whitbread PLC
21380099VMZKRMN3EX36
Whitbread PLC
N/A
10300.00000000
NS
519480.23000000
0.049362100692
Long
EC
CORP
GB
N
2
N
N
N
Heineken NV
724500K5PTPSST86UQ23
Heineken NV
N/A
19974.00000000
NS
1990045.32000000
0.189098279003
Long
EC
CORP
NL
N
2
N
N
N
Z Holdings Corp
52990078MD2OL792YM35
Z Holdings Corp
N/A
204300.00000000
NS
741669.73000000
0.070475012866
Long
EC
CORP
JP
N
2
N
N
N
Telenet Group Holding NV
213800FA3K4S56INQI67
Telenet Group Holding NV
N/A
3567.00000000
NS
137199.94000000
0.013037025977
Long
EC
CORP
BE
N
2
N
N
N
Swire Pacific Ltd
549300KZOZHII0DGF611
Swire Pacific Ltd
N/A
38000.00000000
NS
346474.19000000
0.032922704015
Long
EC
CORP
HK
N
2
N
N
N
Inpex Corp
353800VHYYADPR6MXQ47
Inpex Corp
N/A
78800.00000000
NS
693543.74000000
0.065901980386
Long
EC
CORP
JP
N
2
N
N
N
Alps Alpine Co Ltd
529900PWNU4ASLY9VI90
Alps Alpine Co Ltd
N/A
16000.00000000
NS
243678.18000000
0.023154811604
Long
EC
CORP
JP
N
2
N
N
N
ArcelorMittal SA
2EULGUTUI56JI9SAL165
ArcelorMittal SA
N/A
51182.00000000
NS
728826.56000000
0.069254627923
Long
EC
CORP
LU
N
2
N
N
N
Tosoh Corp
529900YSLFVJF2MDBX02
Tosoh Corp
N/A
20000.00000000
NS
270663.28000000
0.025718992388
Long
EC
CORP
JP
N
2
N
N
N
Westpac Banking Corp
EN5TNI6CI43VEPAMHL14
Westpac Banking Corp
N/A
268911.00000000
NS
4117622.08000000
0.391265083809
Long
EC
CORP
AU
N
2
N
N
N
Prudential PLC
5493001Z3ZE83NGK8Y12
Prudential PLC
N/A
200324.00000000
NS
3330280.03000000
0.316450191331
Long
EC
CORP
GB
N
2
N
N
N
RSA Insurance Group PLC
549300HOGQ7E0TY86138
RSA Insurance Group PLC
N/A
79467.00000000
NS
531521.58000000
0.050506295018
Long
EC
CORP
GB
N
2
N
N
N
Deutsche Wohnen SE
529900QE24Q67I3FWZ10
Deutsche Wohnen SE
N/A
27716.00000000
NS
1131440.34000000
0.107511833493
Long
EC
CORP
DE
N
2
N
N
N
Fortum Oyj
635400IUIZZIUJSAMF76
Fortum Oyj
N/A
34224.00000000
NS
730882.53000000
0.069449990504
Long
EC
CORP
FI
N
2
N
N
N
Koninklijke Ahold Delhaize NV
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV
N/A
91213.00000000
NS
2130938.84000000
0.202486276697
Long
EC
CORP
NL
N
2
N
N
N
Yue Yuen Industrial Holdings Ltd
254900YUFIBANZ1XU687
Yue Yuen Industrial Holdings Ltd
N/A
55500.00000000
NS
134681.69000000
0.012797736582
Long
EC
CORP
HK
N
2
N
N
N
Nomura Research Institute Ltd
5299005F1HCVF4M4QN79
Nomura Research Institute Ltd
N/A
26043.00000000
NS
571758.19000000
0.054329662067
Long
EC
CORP
JP
N
2
N
N
N
Tele2 AB
213800EKD193RVI9HL76
Tele2 AB
N/A
38479.00000000
NS
560184.00000000
0.053229858265
Long
EC
CORP
SE
N
2
N
N
N
EDP - Energias de Portugal SA
529900CLC3WDMGI9VH80
EDP - Energias de Portugal SA
N/A
197228.00000000
NS
920796.15000000
0.087495980884
Long
EC
CORP
PT
N
2
N
N
N
Dentsu Group Inc
5299007PBBE83ZLJZG91
Dentsu Group Inc
N/A
16700.00000000
NS
431835.01000000
0.041033868115
Long
EC
CORP
JP
N
2
N
N
N
Norsk Hydro ASA
549300N1SDN71ZZ8BO45
Norsk Hydro ASA
N/A
103627.00000000
NS
301785.66000000
0.028676306192
Long
EC
CORP
NO
N
2
N
N
N
USS Co Ltd
5299000RRQD6UZXG4W72
USS Co Ltd
N/A
16800.00000000
NS
266211.45000000
0.025295970167
Long
EC
CORP
JP
N
2
N
N
N
Halma PLC
2138007FRGLUR9KGBT40
Halma PLC
N/A
29255.00000000
NS
735202.90000000
0.069860521120
Long
EC
CORP
GB
N
2
N
N
N
Dexus
N/A
Dexus
N/A
84516.00000000
NS
673270.22000000
0.063975548007
Long
EC
CORP
AU
N
2
N
N
N
Naturgy Energy Group SA
TL2N6M87CW970S5SV098
Naturgy Energy Group SA
N/A
22749.00000000
NS
529970.11000000
0.050358871085
Long
EC
CORP
ES
N
2
N
N
N
Japan Post Holdings Co Ltd
5299003D9N4JBS256X18
Japan Post Holdings Co Ltd
N/A
121300.00000000
NS
1054144.73000000
0.100167042559
Long
EC
CORP
JP
N
2
N
N
N
Mirvac Group
N/A
Mirvac Group
N/A
303125.00000000
NS
602955.60000000
0.057294105380
Long
EC
CORP
AU
N
2
N
N
N
Sumitomo Mitsui Financial Group Inc
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
N/A
102400.00000000
NS
3249132.68000000
0.308739399986
Long
EC
CORP
JP
N
2
N
N
N
ABB Ltd
5493000LKVGOO9PELI61
ABB Ltd
N/A
142007.00000000
NS
3077180.86000000
0.292400177503
Long
EC
CORP
CH
N
2
N
N
N
Nokian Renkaat OYJ
743700YQIO8Y4L4WKR40
Nokian Renkaat OYJ
N/A
9633.00000000
NS
252146.09000000
0.023959450167
Long
EC
CORP
FI
N
2
N
N
N
Intesa Sanpaolo SpA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
N/A
1146831.00000000
NS
2788075.25000000
0.264928756249
Long
EC
CORP
IT
N
2
N
N
N
Carrefour SA
549300B8P6MUJ1YWTS08
Carrefour SA
N/A
46651.00000000
NS
805708.36000000
0.076560097764
Long
EC
CORP
FR
N
2
N
N
N
Baloise Holding AG
529900G5XKBZN48T6283
Baloise Holding AG
N/A
3762.00000000
NS
608318.88000000
0.057803735491
Long
EC
CORP
CH
N
2
N
N
N
JFE Holdings Inc
N/A
JFE Holdings Inc
N/A
37800.00000000
NS
346321.55000000
0.032908199842
Long
EC
CORP
JP
N
2
N
N
N
AusNet Services
529900PPFC4A1KRQ2S64
AusNet Services
N/A
142156.00000000
NS
157616.06000000
0.014977008508
Long
EC
CORP
AU
N
2
N
N
N
Aegon NV
O4QK7KMMK83ITNTHUG69
Aegon NV
N/A
137258.00000000
NS
467209.82000000
0.044395256734
Long
EC
CORP
NL
N
2
N
N
N
Assa Abloy AB
549300YECS8HKCIMMB67
Assa Abloy AB
N/A
77233.00000000
NS
1736904.80000000
0.165044336011
Long
EC
CORP
SE
N
2
N
N
N
Budweiser Brewing Co APAC Ltd
N/A
Budweiser Brewing Co APAC Ltd
N/A
101900.00000000
NS
311062.58000000
0.029557818582
Long
EC
CORP
HK
N
2
N
N
N
Barry Callebaut AG
213800Y5RWKLDPUTT265
Barry Callebaut AG
N/A
233.00000000
NS
480637.51000000
0.045671183993
Long
EC
CORP
CH
N
2
N
N
N
Check Point Software Technologies Ltd
2549003ZVBH73EPNS513
Check Point Software Technologies Ltd
M22465104
9385.00000000
NS
USD
974163.00000000
0.092567010870
Long
EC
CORP
IL
N
1
N
N
N
Santos Ltd
5299000RK70B5O2M7077
Santos Ltd
N/A
136428.00000000
NS
622402.45000000
0.059141985843
Long
EC
CORP
AU
N
2
N
N
N
Kintetsu Group Holdings Co Ltd
N/A
Kintetsu Group Holdings Co Ltd
N/A
13100.00000000
NS
565044.20000000
0.053691684660
Long
EC
CORP
JP
N
2
N
N
N
Kyocera Corp
N/A
Kyocera Corp
N/A
24600.00000000
NS
1538902.75000000
0.146229766053
Long
EC
CORP
JP
N
2
N
N
N
Tenaris SA
549300Y7C05BKC4HZB40
Tenaris SA
N/A
36387.00000000
NS
332349.04000000
0.031580502645
Long
EC
CORP
LU
N
2
N
N
N
AMP Ltd
5299000D93LTLU0UJR35
AMP Ltd
N/A
258343.00000000
NS
285299.17000000
0.027109725344
Long
EC
CORP
AU
N
2
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
N/A
165533.00000000
NS
13925174.02000000
1.323199233476
Long
EC
CORP
CH
N
2
N
N
N
Harvey Norman Holdings Ltd
529900ONRWOF42PYKU59
Harvey Norman Holdings Ltd
N/A
43312.00000000
NS
105854.95000000
0.010058559304
Long
EC
CORP
AU
N
2
N
N
N
Air Water Inc
N/A
Air Water Inc
N/A
11500.00000000
NS
152559.50000000
0.014496523574
Long
EC
CORP
JP
N
2
N
N
N
Qantas Airways Ltd
YLXNW6TI6QSK1H8H0N82
Qantas Airways Ltd
N/A
56286.00000000
NS
205866.20000000
0.019561837981
Long
EC
CORP
AU
N
2
N
N
N
Woodside Petroleum Ltd
2549005ZC5RXAOO7FH41
Woodside Petroleum Ltd
N/A
72136.00000000
NS
1343079.00000000
0.127622182727
Long
EC
CORP
AU
N
2
N
N
N
Sands China Ltd
549300EVO6UZDGY05787
Sands China Ltd
N/A
186800.00000000
NS
895421.02000000
0.085084782825
Long
EC
CORP
MO
N
2
N
N
N
Stockland
N/A
Stockland
N/A
183726.00000000
NS
567943.91000000
0.053967221184
Long
EC
CORP
AU
N
2
N
N
N
KBC Group NV
213800X3Q9LSAKRUWY91
KBC Group NV
N/A
19241.00000000
NS
1281956.79000000
0.121814222173
Long
EC
CORP
BE
N
2
N
N
N
a2 Milk Co Ltd
529900PVC9CV0KFA2U62
a2 Milk Co Ltd
N/A
56627.00000000
NS
583660.96000000
0.055460688230
Long
EC
CORP
NZ
N
2
N
N
N
Goodman Group
N/A
Goodman Group
N/A
126797.00000000
NS
1244924.28000000
0.118295315424
Long
EC
CORP
AU
N
2
N
N
N
Brother Industries Ltd
549300O5FACQ67KI6R92
Brother Industries Ltd
N/A
17200.00000000
NS
304664.73000000
0.028949881461
Long
EC
CORP
JP
N
2
N
N
N
Merck KGaA
529900OAREIS0MOPTW25
Merck KGaA
N/A
9960.00000000
NS
1211973.01000000
0.115164216657
Long
EC
CORP
DE
N
2
N
N
N
Brenntag AG
NNROIXVWJ7CPSR27SV97
Brenntag AG
N/A
11906.00000000
NS
540210.21000000
0.051331906858
Long
EC
CORP
DE
N
2
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
N/A
77178.00000000
NS
1188716.99000000
0.112954380873
Long
EC
CORP
NO
N
2
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
Barclays PLC
N/A
1329121.00000000
NS
2547250.16000000
0.242045051239
Long
EC
CORP
GB
N
2
N
N
Lonza Group AG
549300EFW4H2TCZ71055
Lonza Group AG
N/A
5739.00000000
NS
2290077.76000000
0.217607990555
Long
EC
CORP
CH
N
2
N
N
N
Square Enix Holdings Co Ltd
529900KCRNRDF8DIA489
Square Enix Holdings Co Ltd
N/A
7000.00000000
NS
283407.55000000
0.026929979645
Long
EC
CORP
JP
N
2
N
N
N
NGK Insulators Ltd
353800701BNCL25VYY16
NGK Insulators Ltd
N/A
20100.00000000
NS
315657.16000000
0.029994405208
Long
EC
CORP
JP
N
2
N
N
N
Siemens Healthineers AG
529900QBVWXMWANH7H45
Siemens Healthineers AG
N/A
11559.00000000
NS
472622.20000000
0.044909552431
Long
EC
CORP
DE
N
2
N
N
N
Adecco Group AG
NI14Y5UMU60O7JE9P611
Adecco Group AG
N/A
11957.00000000
NS
640379.89000000
0.060850239886
Long
EC
CORP
CH
N
2
N
N
N
Toyo Seikan Group Holdings Ltd
5299004VWXGQPXR05T33
Toyo Seikan Group Holdings Ltd
N/A
11000.00000000
NS
175407.99000000
0.016667635002
Long
EC
CORP
JP
N
2
N
N
N
UPM-Kymmene Oyj
213800EC6PW5VU4J9U64
UPM-Kymmene Oyj
N/A
41128.00000000
NS
1265596.88000000
0.120259669222
Long
EC
CORP
FI
N
2
N
N
N
CyberAgent Inc
3538006T5KZABPGS8Q08
CyberAgent Inc
N/A
7700.00000000
NS
291600.83000000
0.027708522290
Long
EC
CORP
JP
N
2
N
N
N
Informa PLC
5493006VM2LKUPSEDU20
Informa PLC
N/A
96457.00000000
NS
853686.37000000
0.081119068874
Long
EC
CORP
GB
N
2
N
N
N
Barratt Developments PLC
2138006R85VEOF5YNK29
Barratt Developments PLC
N/A
78448.00000000
NS
774406.20000000
0.073585700887
Long
EC
CORP
GB
N
2
N
N
N
Faurecia SE
969500F0VMZLK2IULV85
Faurecia SE
N/A
5851.00000000
NS
267550.34000000
0.025423194302
Long
EC
CORP
FR
N
2
N
N
N
Ono Pharmaceutical Co Ltd
N/A
Ono Pharmaceutical Co Ltd
N/A
29300.00000000
NS
593873.68000000
0.056431122299
Long
EC
CORP
JP
N
2
N
N
N
REA Group Ltd
N/A
REA Group Ltd
N/A
4060.00000000
NS
263556.15000000
0.025043657993
Long
EC
CORP
AU
N
2
N
N
N
Orix JREIT Inc
N/A
Orix JREIT Inc
N/A
202.00000000
NS
382158.17000000
0.036313470616
Long
EC
CORP
JP
N
2
N
N
N
Insurance Australia Group Ltd
549300PFEWKNHRG25N08
Insurance Australia Group Ltd
N/A
178077.00000000
NS
749389.05000000
0.071208518838
Long
EC
CORP
AU
N
2
N
N
N
TOTO Ltd
N/A
TOTO Ltd
N/A
10900.00000000
NS
408769.48000000
0.038842133091
Long
EC
CORP
JP
N
2
N
N
N
Bendigo & Adelaide Bank Ltd
549300Y9URD6W70K0360
Bendigo & Adelaide Bank Ltd
N/A
37878.00000000
NS
228709.67000000
0.021732472398
Long
EC
CORP
AU
N
2
N
N
N
Tabcorp Holdings Ltd
213800OCCFUN67NEY278
Tabcorp Holdings Ltd
N/A
155597.00000000
NS
387613.35000000
0.036831833258
Long
EC
CORP
AU
N
2
N
N
N
Atos SE
5493001EZOOA66PTBR68
Atos SE
N/A
7573.00000000
NS
569771.88000000
0.054140918726
Long
EC
CORP
FR
N
2
N
N
N
Kose Corp
353800NX4GGAVDHHY664
Kose Corp
N/A
2600.00000000
NS
309775.15000000
0.029435484284
Long
EC
CORP
JP
N
2
N
N
N
Atlas Copco AB - B Shares
213800T8PC8Q4FYJZR07
Atlas Copco AB - B Shares
N/A
30069.00000000
NS
931847.46000000
0.088546099533
Long
EC
CORP
SE
N
2
N
N
N
Fast Retailing Co Ltd
353800ZCXKHDPY0N5218
Fast Retailing Co Ltd
N/A
4500.00000000
NS
2219721.14000000
0.210922557000
Long
EC
CORP
JP
N
2
N
N
N
Compass Group PLC
2138008M6MH9OZ6U2T68
Compass Group PLC
N/A
122230.00000000
NS
2693025.89000000
0.255896966764
Long
EC
CORP
GB
N
2
N
N
N
BAE Systems PLC
8SVCSVKSGDWMW2QHOH83
BAE Systems PLC
N/A
246868.00000000
NS
1952746.01000000
0.185554020358
Long
EC
CORP
GB
N
2
N
N
N
ICADE
969500UDH342QLTE1M42
ICADE
N/A
2299.00000000
NS
230307.29000000
0.021884281600
Long
EC
CORP
FR
N
2
N
N
N
Kobayashi Pharmaceutical Co Ltd
529900WBSL04KD6TKP95
Kobayashi Pharmaceutical Co Ltd
N/A
3800.00000000
NS
275500.49000000
0.026178634225
Long
EC
CORP
JP
N
2
N
N
N
Toyo Suisan Kaisha Ltd
N/A
Toyo Suisan Kaisha Ltd
N/A
6800.00000000
NS
270348.44000000
0.025689075631
Long
EC
CORP
JP
N
2
N
N
N
Gjensidige Forsikring ASA
5967007LIEEXZX6FAO47
Gjensidige Forsikring ASA
N/A
15411.00000000
NS
313205.97000000
0.029761487994
Long
EC
CORP
NO
N
2
N
N
N
Nitto Denko Corp
3538009GX5P09USH2J25
Nitto Denko Corp
N/A
12100.00000000
NS
601654.47000000
0.057170469279
Long
EC
CORP
JP
N
2
N
N
N
Fuji Electric Co Ltd
5299000HVNGZZTYYM906
Fuji Electric Co Ltd
N/A
9700.00000000
NS
266036.59000000
0.025279354603
Long
EC
CORP
JP
N
2
N
N
N
Marubeni Corp
4P4N3ORD02UGQT1T1W12
Marubeni Corp
N/A
120400.00000000
NS
797421.45000000
0.075772658200
Long
EC
CORP
JP
N
2
N
N
N
Teijin Ltd
3538000RF6UCIMPKCO54
Teijin Ltd
N/A
13600.00000000
NS
223008.23000000
0.021190709614
Long
EC
CORP
JP
N
2
N
N
N
Erste Group Bank AG
PQOH26KWDF7CG10L6792
Erste Group Bank AG
N/A
23183.00000000
NS
793632.01000000
0.075412577665
Long
EC
CORP
AT
N
2
N
N
N
Wartsila OYJ Abp
743700G7A9J1PHM3X223
Wartsila OYJ Abp
N/A
34196.00000000
NS
357519.13000000
0.033972217373
Long
EC
CORP
FI
N
2
N
N
N
Electrolux AB
549300Y3HHZB1ZGFPJ93
Electrolux AB
N/A
17380.00000000
NS
353545.60000000
0.033594644221
Long
EC
CORP
SE
N
2
N
N
N
HOCHTIEF AG
529900Y25S8NZIYTT924
HOCHTIEF AG
N/A
1906.00000000
NS
190164.52000000
0.018069831424
Long
EC
CORP
DE
N
2
N
N
N
Tohoku Electric Power Co Inc
353800KTF7EYIIYHY088
Tohoku Electric Power Co Inc
N/A
32900.00000000
NS
288762.20000000
0.027438789716
Long
EC
CORP
JP
N
2
N
N
N
CNP Assurances
969500QKVPV2H8UXM738
CNP Assurances
N/A
13227.00000000
NS
207878.81000000
0.019753080403
Long
EC
CORP
FR
N
2
N
N
N
OMV AG
549300V62YJ9HTLRI486
OMV AG
N/A
11348.00000000
NS
475275.94000000
0.045161716370
Long
EC
CORP
AT
N
2
N
N
N
Stanley Electric Co Ltd
N/A
Stanley Electric Co Ltd
N/A
10100.00000000
NS
243300.24000000
0.023118898953
Long
EC
CORP
JP
N
2
N
N
N
Hitachi Construction Machinery Co Ltd
5493009B7C53PDH8W826
Hitachi Construction Machinery Co Ltd
N/A
8200.00000000
NS
199710.89000000
0.018976947518
Long
EC
CORP
JP
N
2
N
N
N
Tokyu Fudosan Holdings Corp
N/A
Tokyu Fudosan Holdings Corp
N/A
47100.00000000
NS
297550.53000000
0.028273875260
Long
EC
CORP
JP
N
2
N
N
N
Antofagasta PLC
213800MY6QVH4FVLD628
Antofagasta PLC
N/A
30386.00000000
NS
300344.06000000
0.028539322338
Long
EC
CORP
CL
N
2
N
N
N
CaixaBank SA
7CUNS533WID6K7DGFI87
CaixaBank SA
N/A
276540.00000000
NS
710770.75000000
0.067538926998
Long
EC
CORP
ES
N
2
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
N/A
4325.00000000
NS
224247.48000000
0.021308465748
Long
EP
CORP
DE
N
2
N
N
N
DCC PLC
213800UPS1QEE4TD3T45
DCC PLC
N/A
7577.00000000
NS
542687.91000000
0.051567343108
Long
EC
CORP
IE
N
2
N
N
N
Sampo Oyj
743700UF3RL386WIDA22
Sampo Oyj
N/A
34161.00000000
NS
1395882.63000000
0.132639694368
Long
EC
CORP
FI
N
2
N
N
N
Tokyo Century Corp
35380096ZLHOF84DXR74
Tokyo Century Corp
N/A
3300.00000000
NS
136267.09000000
0.012948384614
Long
EC
CORP
JP
N
2
N
N
N
Tryg A/S
213800ZRS8AC4LSTCE39
Tryg A/S
N/A
9313.00000000
NS
261308.90000000
0.024830119586
Long
EC
CORP
DK
N
2
N
N
N
Kirin Holdings Co Ltd
353800GBVL72LLMTYM96
Kirin Holdings Co Ltd
N/A
63400.00000000
NS
1204870.24000000
0.114489296558
Long
EC
CORP
JP
N
2
N
N
N
Eutelsat Communications SA
549300EFWH9UR17YSK05
Eutelsat Communications SA
N/A
13452.00000000
NS
181894.09000000
0.017283957824
Long
EC
CORP
FR
N
2
N
N
N
Diageo PLC
213800ZVIELEA55JMJ32
Diageo PLC
N/A
182270.00000000
NS
6503316.43000000
0.617958763235
Long
EC
CORP
GB
N
2
N
N
N
Shizuoka Bank Ltd/The
549300TJ1GRR4PX8GJ82
Shizuoka Bank Ltd/The
N/A
35000.00000000
NS
217185.62000000
0.020637433003
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Metal Mining Co Ltd
353800CF81IXL9974H84
Sumitomo Metal Mining Co Ltd
N/A
17900.00000000
NS
440924.53000000
0.041897573364
Long
EC
CORP
JP
N
2
N
N
N
Coca-Cola Bottlers Japan Holdings Inc
353800XN1G90665VTQ16
Coca-Cola Bottlers Japan Holdings Inc
N/A
9500.00000000
NS
219108.81000000
0.020820178550
Long
EC
CORP
JP
N
2
N
N
N
Ricoh Co Ltd
549300HFIB2GRUMDID72
Ricoh Co Ltd
N/A
51600.00000000
NS
481866.40000000
0.045787955698
Long
EC
CORP
JP
N
2
N
N
N
Sonova Holding AG
5299004A0QNX7FBNHS61
Sonova Holding AG
N/A
4279.00000000
NS
1022014.05000000
0.097113917974
Long
EC
CORP
CH
N
2
N
N
N
Nippon Steel Corp
35380065QWQ4U2V3PA33
Nippon Steel Corp
N/A
62177.00000000
NS
695987.00000000
0.066134144075
Long
EC
CORP
JP
N
2
N
N
N
Santen Pharmaceutical Co Ltd
529900TPT3I7C17MIM03
Santen Pharmaceutical Co Ltd
N/A
27700.00000000
NS
444003.30000000
0.042190124545
Long
EC
CORP
JP
N
2
N
N
N
Subaru Corp
549300N244BVAEE6HH86
Subaru Corp
N/A
47400.00000000
NS
1147240.37000000
0.109013185473
Long
EC
CORP
JP
N
2
N
N
N
Eurofins Scientific SE
529900JEHFM47DYY3S57
Eurofins Scientific SE
N/A
891.00000000
NS
450532.85000000
0.042810576077
Long
EC
CORP
LU
N
2
N
N
H Lundbeck A/S
5493006R4KC2OI5D3470
H Lundbeck A/S
N/A
5371.00000000
NS
187249.90000000
0.017792878120
Long
EC
CORP
DK
N
2
N
N
N
CIMIC Group Ltd
529900Q5XXSXHRQERC81
CIMIC Group Ltd
N/A
7496.00000000
NS
118034.79000000
0.011215913239
Long
EC
CORP
AU
N
2
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG
N/A
58949.00000000
NS
6064150.61000000
0.576228306182
Long
EC
CORP
DE
N
2
N
N
N
Dai-ichi Life Holdings Inc
549300ZUFXI7JXZVTZ25
Dai-ichi Life Holdings Inc
N/A
83100.00000000
NS
1127031.23000000
0.107092870616
Long
EC
CORP
JP
N
2
N
N
N
United Overseas Bank Ltd
IO66REGK3RCBAMA8HR66
United Overseas Bank Ltd
N/A
97000.00000000
NS
1731308.56000000
0.164512569553
Long
EC
CORP
SG
N
2
N
N
N
Maruichi Steel Tube Ltd
N/A
Maruichi Steel Tube Ltd
N/A
4300.00000000
NS
103856.13000000
0.009868627236
Long
EC
CORP
JP
N
2
N
N
N
Kansai Electric Power Co Inc/The
353800PFUKP5ONPJNZ86
Kansai Electric Power Co Inc/The
N/A
54100.00000000
NS
583082.86000000
0.055405755956
Long
EC
CORP
JP
N
2
N
N
N
Vitasoy International Holdings Ltd
N/A
Vitasoy International Holdings Ltd
N/A
56000.00000000
NS
203110.46000000
0.019299981788
Long
EC
CORP
HK
N
2
N
N
N
Fortescue Metals Group Ltd
529900VEJFORCO6I4826
Fortescue Metals Group Ltd
N/A
106761.00000000
NS
713095.66000000
0.067759844821
Long
EC
CORP
AU
N
2
N
N
N
KION Group AG
5299005KY91C4C6U9H17
KION Group AG
N/A
5005.00000000
NS
270686.81000000
0.025721228258
Long
EC
CORP
DE
N
2
N
N
N
Bouygues SA
969500MOCLNQFNZN0D63
Bouygues SA
N/A
17192.00000000
NS
680088.92000000
0.064623475178
Long
EC
CORP
FR
N
2
N
N
N
Novozymes A/S
529900T6WNZXD2R3JW38
Novozymes A/S
N/A
16453.00000000
NS
843472.30000000
0.080148506526
Long
EC
CORP
DK
N
2
N
N
N
BHP Group Ltd
WZE1WSENV6JSZFK0JC28
BHP Group Ltd
N/A
226993.00000000
NS
4933780.78000000
0.468818194793
Long
EC
CORP
AU
N
2
N
N
N
Ramsay Health Care Ltd
549300QBX122KF2JPI10
Ramsay Health Care Ltd
N/A
12457.00000000
NS
557292.23000000
0.052955076216
Long
EC
CORP
AU
N
2
N
N
N
Hitachi High-Tech Corp
353800W8CVM6G32NTH93
Hitachi High-Tech Corp
N/A
5300.00000000
NS
393658.16000000
0.037406223779
Long
EC
CORP
JP
N
2
N
N
N
Sika AG
549300R3N69ECGYPU434
Sika AG
N/A
9833.00000000
NS
1760142.40000000
0.167252421488
Long
EC
CORP
CH
N
2
N
N
N
National Grid PLC
8R95QZMKZLJX5Q2XR704
National Grid PLC
N/A
268182.00000000
NS
3380631.92000000
0.321234733496
Long
EC
CORP
GB
N
2
N
N
N
Wilmar International Ltd
549300H2EAI4YRLWBB20
Wilmar International Ltd
N/A
148000.00000000
NS
427188.84000000
0.040592379299
Long
EC
CORP
SG
N
2
N
N
N
Hannover Rueck SE
529900KIN5BE45V5KB18
Hannover Rueck SE
N/A
4648.00000000
NS
841599.93000000
0.079970590002
Long
EC
CORP
DE
N
2
N
N
N
Secom Co Ltd
529900TYCL9N3E9PGE47
Secom Co Ltd
N/A
16300.00000000
NS
1292684.79000000
0.122833619227
Long
EC
CORP
JP
N
2
N
N
N
Kajima Corp
N/A
Kajima Corp
N/A
34600.00000000
NS
370825.24000000
0.035236591845
Long
EC
CORP
JP
N
2
N
N
N
Shimadzu Corp
N/A
Shimadzu Corp
N/A
17100.00000000
NS
413715.36000000
0.039312100979
Long
EC
CORP
JP
N
2
N
N
N
FUCHS PETROLUB SE
529900SNF9E1P5ZO4P98
FUCHS PETROLUB SE
N/A
5355.00000000
NS
204991.00000000
0.019478674642
Long
EP
CORP
DE
N
2
N
N
N
Continental AG
529900A7YD9C0LLXM621
Continental AG
N/A
8478.00000000
NS
969524.13000000
0.092126215716
Long
EC
CORP
DE
N
2
N
N
N
TOTAL SA
529900S21EQ1BO4ESM68
TOTAL SA
N/A
184933.00000000
NS
7993225.88000000
0.759533083193
Long
EC
CORP
FR
N
2
N
N
N
West Japan Railway Co
353800QGUXHZ7EBCR121
West Japan Railway Co
N/A
12600.00000000
NS
890040.41000000
0.084573505981
Long
EC
CORP
JP
N
2
N
N
N
Kerry Group PLC
635400TLVVBNXLFHWC59
Kerry Group PLC
N/A
12238.00000000
NS
1554624.16000000
0.147723647395
Long
EC
CORP
IE
N
2
N
N
N
HK Electric Investments & HK Electric Investments Ltd
N/A
HK Electric Investments & HK Electric Investments Ltd
N/A
204000.00000000
NS
205497.93000000
0.019526844193
Long
EC
CORP
HK
N
2
N
N
N
Nissan Chemical Corp
3538002E4L1CUGJFFU25
Nissan Chemical Corp
N/A
9600.00000000
NS
403190.02000000
0.038311961103
Long
EC
CORP
JP
N
2
N
N
N
Terna Rete Elettrica Nazionale SpA
8156009E94ED54DE7C31
Terna Rete Elettrica Nazionale SpA
N/A
108415.00000000
NS
716701.61000000
0.068102489751
Long
EC
CORP
IT
N
2
N
N
N
Koninklijke KPN NV
549300YO0JZHAL7FVP81
Koninklijke KPN NV
N/A
275273.00000000
NS
667636.70000000
0.063440239124
Long
EC
CORP
NL
N
2
N
N
N
NSK Ltd
353800FVQK6SULSPBC69
NSK Ltd
N/A
27600.00000000
NS
208848.57000000
0.019845229031
Long
EC
CORP
JP
N
2
N
N
N
Clariant AG
529900VSEKBY7TMPP349
Clariant AG
N/A
15346.00000000
NS
325491.67000000
0.030928900969
Long
EC
CORP
CH
N
2
N
N
N
Jardine Matheson Holdings Ltd
2138009KENVUNWOLPK41
Jardine Matheson Holdings Ltd
N/A
17065.00000000
NS
USD
933670.40000000
0.088719319114
Long
EC
CORP
HK
N
2
N
N
N
Link REIT
529900XUE70U36QX5M62
Link REIT
N/A
162200.00000000
NS
1514137.10000000
0.143876482062
Long
EC
CORP
HK
N
2
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
N/A
101086.00000000
NS
8871805.52000000
0.843017562779
Long
EC
CORP
GB
N
2
N
N
N
McDonald's Holdings Co Japan Ltd
529900FY9FV0AYNRC729
McDonald's Holdings Co Japan Ltd
N/A
5100.00000000
NS
215111.18000000
0.020440315365
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Heavy Industries Ltd
353800VSTEIRMBC3S374
Sumitomo Heavy Industries Ltd
N/A
8500.00000000
NS
183386.92000000
0.017425809661
Long
EC
CORP
JP
N
2
N
N
N
MTU Aero Engines AG
529900807L67JY81RD65
MTU Aero Engines AG
N/A
4008.00000000
NS
991668.11000000
0.094230383127
Long
EC
CORP
DE
N
2
N
N
N
Telia Co AB
213800FSR9RNDUOTXO25
Telia Co AB
N/A
210836.00000000
NS
834942.18000000
0.079337956637
Long
EC
CORP
SE
N
2
N
N
N
Ajinomoto Co Inc
353800UT0TLROREPIC92
Ajinomoto Co Inc
N/A
33800.00000000
NS
567061.80000000
0.053883401242
Long
EC
CORP
JP
N
2
N
N
N
Sandvik AB
5299008ZUAXN43LVZF54
Sandvik AB
N/A
86990.00000000
NS
1450075.81000000
0.137789243963
Long
EC
CORP
SE
N
2
N
N
N
Mitsubishi Gas Chemical Co Inc
529900G5O4J27ZPLJJ89
Mitsubishi Gas Chemical Co Inc
N/A
12200.00000000
NS
182539.84000000
0.017345318343
Long
EC
CORP
JP
N
2
N
N
N
Anglo American PLC
549300S9XF92D1X8ME43
Anglo American PLC
N/A
79904.00000000
NS
1879939.17000000
0.178635761761
Long
EC
CORP
GB
N
2
N
N
N
Banco de Sabadell SA
SI5RG2M0WQQLZCXKRM20
Banco de Sabadell SA
N/A
440131.00000000
NS
386297.75000000
0.036706822188
Long
EC
CORP
ES
N
2
N
N
N
Securitas AB
635400TTYKE8EIWDS617
Securitas AB
N/A
24127.00000000
NS
327650.84000000
0.031134069830
Long
EC
CORP
SE
N
2
N
N
N
SKF AB
549300B6HWYEE57O8J84
SKF AB
N/A
29307.00000000
NS
518178.66000000
0.049238422782
Long
EC
CORP
SE
N
2
N
N
N
AEON Financial Service Co Ltd
35380044PRFENBU7WT74
AEON Financial Service Co Ltd
N/A
8600.00000000
NS
124741.24000000
0.011853174180
Long
EC
CORP
JP
N
2
N
N
N
Medipal Holdings Corp
353800PJDODZEA4NP730
Medipal Holdings Corp
N/A
14000.00000000
NS
254705.99000000
0.024202697233
Long
EC
CORP
JP
N
2
N
N
N
Husqvarna AB
549300GYQIIJ3UXB7655
Husqvarna AB
N/A
32181.00000000
NS
216614.14000000
0.020583129776
Long
EC
CORP
SE
N
2
N
N
N
Swire Properties Ltd
5299001L12PHYVQ92465
Swire Properties Ltd
N/A
90000.00000000
NS
270879.06000000
0.025739496256
Long
EC
CORP
HK
N
2
N
N
N
Asahi Group Holdings Ltd
353800KAJ02XNHLCJW79
Asahi Group Holdings Ltd
N/A
27900.00000000
NS
1067947.12000000
0.101478574597
Long
EC
CORP
JP
N
2
N
N
N
Coca-Cola Amatil Ltd
JOR7RJTXUXBRJ4UA5G70
Coca-Cola Amatil Ltd
N/A
39051.00000000
NS
294096.94000000
0.027945707896
Long
EC
CORP
AU
N
2
N
N
N
Keisei Electric Railway Co Ltd
529900VNP95IIHXPCY17
Keisei Electric Railway Co Ltd
N/A
10000.00000000
NS
317594.45000000
0.030178490566
Long
EC
CORP
JP
N
2
N
N
N
Cellnex Telecom SA
5493008T4YG3AQUI7P67
Cellnex Telecom SA
N/A
19301.00000000
NS
941003.68000000
0.089416142756
Long
EC
CORP
ES
N
2
N
N
N
Micro Focus International PLC
213800F8E4X648142844
Micro Focus International PLC
N/A
26114.00000000
NS
248702.35000000
0.023632218772
Long
EC
CORP
GB
N
2
N
N
N
E.ON SE
Q9MAIUP40P25UFBFG033
E.ON SE
N/A
172995.00000000
NS
2009551.09000000
0.190951758168
Long
EC
CORP
DE
N
2
N
N
N
Seibu Holdings Inc
353800JY9TYV9WTCN620
Seibu Holdings Inc
N/A
15300.00000000
NS
216982.19000000
0.020618102658
Long
EC
CORP
JP
N
2
N
N
N
SES SA
5493008JPA4HYMH1HX51
SES SA
N/A
28069.00000000
NS
321848.84000000
0.030582751624
Long
EC
CORP
LU
N
2
N
N
N
Caltex Australia Ltd
5493009TD1CGVRZ27U11
Caltex Australia Ltd
N/A
19241.00000000
NS
413788.25000000
0.039319027140
Long
EC
CORP
AU
N
2
N
N
N
Poste Italiane SpA
815600354DEDBD0BA991
Poste Italiane SpA
N/A
40256.00000000
NS
431244.27000000
0.040977734761
Long
EC
CORP
IT
N
2
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
Deutsche Bank AG
N/A
151292.00000000
NS
1328263.89000000
0.126214419911
Long
EC
CORP
DE
N
2
N
N
N
SATS Ltd
529900SEP1R0K8049D51
SATS Ltd
N/A
52000.00000000
NS
151818.31000000
0.014426094146
Long
EC
CORP
SG
N
2
N
N
N
Genting Singapore Ltd
254900Y2N3AK93K1O866
Genting Singapore Ltd
N/A
465600.00000000
NS
274459.65000000
0.026079731425
Long
EC
CORP
SG
N
2
N
N
N
Aeon Mall Co Ltd
N/A
Aeon Mall Co Ltd
N/A
7850.00000000
NS
111205.08000000
0.010566939874
Long
EC
CORP
JP
N
2
N
N
N
Unilever NV
549300TK7G7NZTVM1Z30
Unilever NV
N/A
113075.00000000
NS
5970040.44000000
0.567285760500
Long
EC
CORP
GB
N
2
N
N
N
Lawson Inc
529900IWO8XQO92PR233
Lawson Inc
N/A
3800.00000000
NS
202973.33000000
0.019286951408
Long
EC
CORP
JP
N
2
N
N
N
Legal & General Group PLC
213800JH9QQWHLO99821
Legal & General Group PLC
N/A
459592.00000000
NS
1557040.12000000
0.147953216980
Long
EC
CORP
GB
N
2
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever PLC
N/A
85520.00000000
NS
4597545.72000000
0.436868434379
Long
EC
CORP
GB
N
2
N
N
N
Leonardo SpA
529900X4EEX1U9LN3U39
Leonardo SpA
N/A
31184.00000000
NS
319808.17000000
0.030388842882
Long
EC
CORP
IT
N
2
N
N
N
Iliad SA
969500FZ9BTRZS3JNB97
Iliad SA
N/A
1139.00000000
NS
160102.30000000
0.015213256246
Long
EC
CORP
FR
N
2
N
N
Deutsche Boerse AG
529900G3SW56SHYNPR95
Deutsche Boerse AG
N/A
14642.00000000
NS
2303968.71000000
0.218927937751
Long
EC
CORP
DE
N
2
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
N/A
86673.00000000
NS
4207125.54000000
0.399769890248
Long
EC
CORP
FR
N
2
N
N
N
2020-04-03
Principal Funds, Inc
Sara Reece
/s/ Sara Reece
Vice President and Controller